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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account