A detailed history of Aqr Capital Management LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 27,631 shares of MWA stock, worth $632,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,631
Previous 11,642 137.34%
Holding current value
$632,197
Previous $208,000 187.98%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.56 - $21.7 $280,766 - $346,961
15,989 Added 137.34%
27,631 $599,000
Q2 2024

Aug 14, 2024

BUY
$15.15 - $19.27 $176,376 - $224,341
11,642 New
11,642 $208,000
Q3 2023

Nov 14, 2023

SELL
$12.42 - $16.54 $104,626 - $139,332
-8,424 Reduced 43.0%
11,168 $141,000
Q2 2023

Aug 14, 2023

SELL
$12.95 - $16.23 $1.22 Million - $1.52 Million
-93,841 Reduced 82.73%
19,592 $317,000
Q1 2023

May 15, 2023

SELL
$10.83 - $14.12 $814,329 - $1.06 Million
-75,192 Reduced 39.86%
113,433 $1.58 Million
Q4 2022

Feb 14, 2023

BUY
$10.33 - $11.75 $171,085 - $194,603
16,562 Added 9.63%
188,625 $2.03 Million
Q3 2022

Nov 14, 2022

BUY
$10.02 - $13.12 $498,525 - $652,759
49,753 Added 40.68%
172,063 $1.77 Million
Q2 2022

Aug 15, 2022

SELL
$10.94 - $13.11 $317,281 - $380,216
-29,002 Reduced 19.17%
122,310 $1.44 Million
Q1 2022

May 16, 2022

SELL
$12.12 - $14.25 $68,768 - $80,854
-5,674 Reduced 3.61%
151,312 $1.96 Million
Q4 2021

Feb 14, 2022

BUY
$13.41 - $17.36 $1.52 Million - $1.97 Million
113,636 Added 262.14%
156,986 $2.26 Million
Q3 2021

Nov 15, 2021

SELL
$14.29 - $16.66 $5,044 - $5,880
-353 Reduced 0.81%
43,350 $660,000
Q2 2021

Aug 16, 2021

SELL
$13.43 - $14.88 $1,947 - $2,157
-145 Reduced 0.33%
43,703 $630,000
Q1 2021

May 17, 2021

SELL
$11.94 - $14.32 $93,585 - $112,240
-7,838 Reduced 15.16%
43,848 $609,000
Q4 2020

Feb 16, 2021

BUY
$10.34 - $12.49 $72,566 - $87,654
7,018 Added 15.71%
51,686 $640,000
Q3 2020

Nov 16, 2020

SELL
$8.93 - $11.43 $39,908 - $51,080
-4,469 Reduced 9.09%
44,668 $464,000
Q2 2020

Aug 17, 2020

BUY
$7.19 - $10.36 $176,198 - $253,882
24,506 Added 99.49%
49,137 $463,000
Q1 2020

May 15, 2020

SELL
$7.09 - $12.64 $325,806 - $580,845
-45,953 Reduced 65.1%
24,631 $197,000
Q4 2019

Feb 14, 2020

SELL
$10.62 - $12.25 $91,459 - $105,497
-8,612 Reduced 10.87%
70,584 $846,000
Q3 2019

Nov 14, 2019

SELL
$9.44 - $11.24 $150,558 - $179,266
-15,949 Reduced 16.76%
79,196 $890,000
Q2 2019

Aug 14, 2019

SELL
$9.12 - $11.04 $1.11 Million - $1.35 Million
-121,914 Reduced 56.17%
95,145 $934,000
Q1 2019

May 14, 2019

SELL
$9.04 - $10.97 $3 Million - $3.64 Million
-331,371 Reduced 60.42%
217,059 $2.18 Million
Q4 2018

Feb 14, 2019

SELL
$8.66 - $11.7 $1.85 Million - $2.5 Million
-213,633 Reduced 28.03%
548,430 $4.99 Million
Q3 2018

Nov 15, 2018

BUY
$11.28 - $12.5 $187,733 - $208,037
16,643 Added 2.23%
762,063 $8.77 Million
Q2 2018

Aug 14, 2018

SELL
$9.7 - $12.14 $424,743 - $531,586
-43,788 Reduced 5.55%
745,420 $8.74 Million
Q1 2018

May 15, 2018

BUY
$10.6 - $12.66 $573,544 - $685,007
54,108 Added 7.36%
789,208 $8.58 Million
Q4 2017

Feb 14, 2018

SELL
$11.69 - $12.93 $231,228 - $255,755
-19,780 Reduced 2.62%
735,100 $9.21 Million
Q3 2017

Nov 14, 2017

BUY
$11.5 - $12.88 $8.68 Million - $9.72 Million
754,880
754,880 $9.66 Million

Others Institutions Holding MWA

About Mueller Water Products, Inc.


  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.58B
  • 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...
More about MWA
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