Met Life Investment Management, LLC Babcock & Wilcox Enterprises, Inc. Transaction History

Met Life Investment Management, LLC

$18 Billion
Q4 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$4.8 - $6.63 $152,448 - $210,568	31,760 New	31,760 $187,000
Q1 2023 May 09, 2024	BUY	$5.24 - $6.7 $166,422 - $212,792	31,760 New	31,760 $192 Million
Q1 2023 May 15, 2023	BUY	$5.24 - $6.7 $41,500 - $53,064	7,920 Added 33.22%	31,760 $192,000
Q4 2022 May 10, 2024	SELL	$4.06 - $7.99 $31,513 - $62,018	-7,762 Reduced 24.56%	23,840 $137,000
Q4 2022 Jun 14, 2023	SELL	$4.06 - $7.99 $32,155 - $63,280	-7,920 Reduced 24.94%	23,840 $137,000
Q4 2022 Mar 22, 2023	SELL	$4.06 - $7.99 $31,513 - $62,018	-7,762 Reduced 24.56%	23,840 $137,000
Q4 2022 Feb 15, 2023	SELL	$4.06 - $7.99 $31,513 - $62,018	-7,762 Reduced 24.56%	23,840 $137,000
Q3 2022 May 10, 2024	BUY	$5.82 - $23.64 $36,875 - $149,783	6,336 Added 25.08%	31,602 $201,000
Q3 2022 Jun 14, 2023	SELL	$5.82 - $23.64 $919 - $3,735	-158 Reduced 0.5%	31,602 $201,000
Q3 2022 Mar 22, 2023	BUY	$5.82 - $23.64 $36,875 - $149,783	6,336 Added 25.08%	31,602 $201,000
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $36,875 - $149,783	6,336 Added 25.08%	31,602 $202,000
Q2 2022 May 10, 2024	BUY	$5.31 - $8.49 $17,698 - $28,297	3,333 Added 15.2%	25,266 $152,000
Q2 2022 Jun 20, 2023	SELL	$5.31 - $8.49 $34,483 - $55,134	-6,494 Reduced 20.45%	25,266 $152,000
Q2 2022 Mar 22, 2023	BUY	$5.31 - $8.49 $17,698 - $28,297	3,333 Added 15.2%	25,266 $152,000
Q2 2022 Aug 11, 2022	BUY	$5.31 - $8.49 $17,698 - $28,297	3,333 Added 15.2%	25,266 $152,000
Q1 2022 May 10, 2024	BUY	$6.77 - $9.21 $148,486 - $202,002	21,933 New	21,933 $178,000
Q1 2022 Jun 20, 2023	SELL	$6.77 - $9.21 $66,528 - $90,506	-9,827 Reduced 30.94%	21,933 $178,000
Q1 2022 Mar 22, 2023	BUY	$6.77 - $9.21 $15,604 - $21,229	2,305 Added 11.74%	21,933 $178,000
Q1 2022 May 12, 2022	BUY	$6.77 - $9.21 $15,604 - $21,229	2,305 Added 11.74%	21,933 $179,000
Q4 2021 May 17, 2024	BUY	$6.11 - $10.08 $72,134 - $119,004	11,806 Added 150.93%	19,628 $177,000
Q4 2021 Jun 21, 2023	SELL	$6.11 - $10.08 $74,126 - $122,290	-12,132 Reduced 38.2%	19,628 $177,000
Q4 2021 Mar 22, 2023	BUY	$6.11 - $10.08 $72,134 - $119,004	11,806 Added 150.93%	19,628 $177,000
Q4 2021 Feb 15, 2022	BUY	$6.11 - $10.08 $72,134 - $119,004	11,806 Added 150.93%	19,628 $177,000
Q3 2021 May 17, 2024	SELL	$6.01 - $7.92 $80,245 - $105,747	-13,352 Reduced 63.06%	7,822 $50,000
Q3 2021 Jun 21, 2023	SELL	$6.01 - $7.92 $143,867 - $189,588	-23,938 Reduced 75.37%	7,822 $50,000
Q3 2021 Mar 22, 2023	SELL	$6.01 - $7.92 $80,245 - $105,747	-13,352 Reduced 63.06%	7,822 $50,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $80,245 - $105,747	-13,352 Reduced 63.06%	7,822 $50,000
Q2 2021 May 17, 2024	BUY	$6.66 - $9.7 $141,018 - $205,387	21,174 New	21,174 $166,000
Q2 2021 Jun 21, 2023	SELL	$6.66 - $9.7 $70,502 - $102,684	-10,586 Reduced 33.33%	21,174 $166,000
Q2 2021 Mar 22, 2023	SELL	$6.66 - $9.7 $17,755 - $25,860	-2,666 Reduced 11.18%	21,174 $166,000
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $141,018 - $205,387	21,174 New	21,174 $167,000

Others Institutions Holding BW

# of Institutions

118

Shares Held

98.1M

Call Options Held

1.02M

Put Options Held

262K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$35.4 Million
41.37% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$35.2 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

7.21M
Shares

$9.31 Million
0.37% of portfolio
Neuberger Berman Group LLC New York, NY

6.23M
Shares

$8.03 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$3.65 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 $114M
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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