California State Teachers Retirement System Babcock & Wilcox Enterprises, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.78 - $1.47 $2,341 - $4,412	-3,002 Reduced 31.01%	6,678 $7,000
Q4 2023 Feb 13, 2024	SELL	$1.0 - $3.6 $58,139 - $209,300	-58,139 Reduced 85.73%	9,680 $14,000
Q3 2023 Nov 14, 2023	SELL	$4.21 - $6.47 $26,876 - $41,304	-6,384 Reduced 8.6%	67,819 $285,000
Q2 2023 Aug 21, 2023	SELL	$4.8 - $6.63 $13,886 - $19,180	-2,893 Reduced 3.75%	74,203 $437,000
Q1 2023 May 09, 2023	SELL	$5.24 - $6.7 $3,856 - $4,931	-736 Reduced 0.95%	77,096 $467,000
Q4 2022 Feb 14, 2023	BUY	$4.06 - $7.99 $7,482 - $14,725	1,843 Added 2.43%	77,832 $448,000
Q3 2022 Nov 18, 2022	SELL	$5.82 - $23.64 $5,988 - $24,325	-1,029 Reduced 1.34%	75,989 $485,000
Q2 2022 Aug 15, 2022	BUY	$5.31 - $8.49 $282,205 - $451,209	53,146 Added 222.63%	77,018 $464,000
Q1 2022 May 16, 2022	SELL	$6.77 - $9.21 $40,768 - $55,462	-6,022 Reduced 20.14%	23,872 $195,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $279,188 - $367,915	-46,454 Reduced 60.85%	29,894 $192,000
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $508,477 - $740,575	76,348 New	76,348 $602,000

Others Institutions Holding BW

# of Institutions

105

Shares Held

95.4M

Call Options Held

43.7K

Put Options Held

291K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$44.2 Million
40.74% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$43.9 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

6.73M
Shares

$10.8 Million
0.6% of portfolio
Neuberger Berman Group LLC New York, NY

6.31M
Shares

$10.2 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.15M
Shares

$5.07 Million
0.0% of portfolio

View Full List

About Babcock & Wilcox Enterprises, Inc.

Ticker BW
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 88,083,504
Market Cap $142M
Description
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. T...

More about BW

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