Alliancebernstein L.P. Mueller Water Products, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 186,375 shares of MWA stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,375

Previous 207,455 10.16%

Holding current value

$3.41 Million

Previous $2.99 Million 0.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $286,477 - $339,809	-21,080 Reduced 10.16%	186,375 $3 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $43,943 - $53,121	-3,599 Reduced 1.71%	207,455 $2.99 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $13.12 $368,194 - $482,107	-36,746 Reduced 14.83%	211,054 $2.17 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $222,683 - $266,854	-20,355 Reduced 7.59%	247,800 $2.91 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $211,784 - $249,004	-17,474 Reduced 6.12%	268,155 $3.47 Million

Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $102,197 - $132,300	-7,621 Reduced 2.6%	285,629 $4.11 Million
Q3 2021 Nov 10, 2021	SELL	$14.29 - $16.66 $480,186 - $559,825	-33,603 Reduced 10.28%	293,250 $4.46 Million
Q2 2021 Jul 30, 2021	BUY	$13.43 - $14.88 $384,917 - $426,475	28,661 Added 9.61%	326,853 $4.71 Million
Q1 2021 May 06, 2021	BUY	$11.94 - $14.32 $39,007 - $46,783	3,267 Added 1.11%	298,192 $4.14 Million
Q4 2020 Feb 08, 2021	BUY	$10.34 - $12.49 $212,476 - $256,657	20,549 Added 7.49%	294,925 $3.65 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $40,381 - $51,686	-4,522 Reduced 1.62%	274,376 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $30,248 - $43,584	-4,207 Reduced 1.49%	278,898 $2.63 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $34,847 - $62,125	4,915 Added 1.77%	283,105 $2.27 Million
Q4 2019 Feb 18, 2020	SELL	$10.62 - $12.25 $9,653 - $11,135	-909 Reduced 0.33%	278,190 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $2,190 - $2,607	232 Added 0.08%	279,099 $3.14 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $8,062 - $9,759	-884 Reduced 0.32%	278,867 $2.74 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $10.97 $1,771 - $2,150	196 Added 0.07%	279,751 $2.81 Million
Q4 2018 Feb 13, 2019	BUY	$8.66 - $11.7 $33,600 - $45,396	3,880 Added 1.41%	279,555 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$11.28 - $12.5 $77,753 - $86,162	-6,893 Reduced 2.44%	275,675 $3.17 Million
Q2 2018 Aug 13, 2018	BUY	$9.7 - $12.14 $67,288 - $84,215	6,937 Added 2.52%	282,568 $3.31 Million
Q1 2018 May 14, 2018	BUY	$10.6 - $12.66 $18,815 - $22,471	1,775 Added 0.65%	275,631 $3 Million
Q4 2017 Feb 13, 2018	SELL	$11.69 - $12.93 $39,640 - $43,845	-3,391 Reduced 1.22%	273,856 $3.43 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $3.19 Million - $3.57 Million	277,247	277,247 $3.55 Million

Others Institutions Holding MWA

# of Institutions

272

Shares Held

138M

Call Options Held

9.9K

Put Options Held

10.5K

View Full List

About Mueller Water Products, Inc.

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $2.87B
Description
Mueller Water Products Inc. manufactures and markets products and services used in the transmission, distribution, and measurement of water in North America and internationally. Its products and services are used by municipalities, and the residential and non-residential construction industries. It operates through two segments, Infrastructure a...

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Alliancebernstein L.P. Mueller Water Products, Inc. Transaction History