Metropolitan Life Insurance CO Babcock & Wilcox Enterprises, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$5.24 - $6.7 $2,111 - $2,700	-403 Reduced 10.95%	3,279 $19,000
Q4 2022 Jun 14, 2023	BUY	$4.06 - $7.99 $1,636 - $3,219	403 Added 12.29%	3,682 $21.2 Million
Q3 2022 Jun 14, 2023	BUY	$5.82 - $23.64 $2,345 - $9,526	403 Added 12.29%	3,682 $23.5 Million
Q3 2022 Mar 30, 2023	BUY	$5.82 - $23.64 $11,692 - $47,492	2,009 Added 120.08%	3,682 $23,000
Q3 2022 Nov 14, 2022	BUY	$5.82 - $23.64 $11,692 - $47,492	2,009 Added 120.08%	3,682 $23,000
Q2 2022 Jun 20, 2023	SELL	$5.31 - $8.49 $8,527 - $13,634	-1,606 Reduced 48.98%	1,673 $10,000
Q2 2022 Mar 30, 2023	SELL	$5.31 - $8.49 $10,099 - $16,147	-1,902 Reduced 53.2%	1,673 $10,000
Q2 2022 Aug 11, 2022	SELL	$5.31 - $8.49 $10,099 - $16,147	-1,902 Reduced 53.2%	1,673 $10,000
Q1 2022 Jun 20, 2023	BUY	$6.77 - $9.21 $2,003 - $2,726	296 Added 9.03%	3,575 $29,000
Q1 2022 Mar 30, 2023	SELL	$6.77 - $9.21 $40,525 - $55,131	-5,986 Reduced 62.61%	3,575 $29,000
Q1 2022 May 12, 2022	SELL	$6.77 - $9.21 $40,525 - $55,131	-5,986 Reduced 62.61%	3,575 $29,000
Q4 2021 Jun 21, 2023	BUY	$6.11 - $10.08 $38,383 - $63,322	6,282 Added 191.58%	9,561 $86,000
Q4 2021 Mar 30, 2023	BUY	$6.11 - $10.08 $21,091 - $34,796	3,452 Added 56.51%	9,561 $86,000
Q4 2021 Feb 15, 2022	BUY	$6.11 - $10.08 $21,091 - $34,796	3,452 Added 56.51%	9,561 $86,000
Q3 2021 Jun 21, 2023	BUY	$6.01 - $7.92 $17,008 - $22,413	2,830 Added 86.31%	6,109 $39,000
Q3 2021 Mar 30, 2023	SELL	$6.01 - $7.92 $60,713 - $80,007	-10,102 Reduced 62.32%	6,109 $39,000
Q3 2021 Nov 15, 2021	SELL	$6.01 - $7.92 $60,713 - $80,007	-10,102 Reduced 62.32%	6,109 $39,000
Q2 2021 Jun 21, 2023	BUY	$6.66 - $9.7 $86,127 - $125,440	12,932 Added 394.39%	16,211 $127,000
Q2 2021 Mar 30, 2023	BUY	$6.66 - $9.7 $83,443 - $121,531	12,529 Added 340.28%	16,211 $127,000
Q2 2021 Aug 16, 2021	BUY	$6.66 - $9.7 $107,965 - $157,246	16,211 New	16,211 $128,000

Others Institutions Holding BW

# of Institutions

124

Shares Held

97.8M

Call Options Held

1.35M

Put Options Held

274K

B. Riley Financial, Inc. Los Angeles, CA

27.4M
Shares

$35.1 Million
41.37% of portfolio
B. Riley Securities, Inc. Los Angeles, CA

27.3M
Shares

$34.9 Million
34.25% of portfolio
Castle Knight Management LP New York, NY

7.21M
Shares

$9.23 Million
0.37% of portfolio
Neuberger Berman Group LLC New York, NY

6.23M
Shares

$7.97 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.83M
Shares

$3.62 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 $113M
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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