Arizona State Retirement System Mueller Water Products, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 2024

A detailed history of Arizona State Retirement System transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 43,722 shares of MWA stock, worth $943,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
43,722
Previous 42,903 1.91%
Holding current value
$943,957
Previous $690,000 13.48%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$15.15 - $19.27 $12,407 - $15,782
819 Added 1.91%
43,722 $783,000
Q1 2024

May 07, 2024
SELL
$13.59 - $16.12 $11,442 - $13,573
-842 Reduced 1.92%
42,903 $690,000
Q4 2023

Jan 24, 2024
SELL
$12.21 - $14.76 $9,682 - $11,704
-793 Reduced 1.78%
43,745 $629,000
Q3 2023

Nov 06, 2023
BUY
$12.42 - $16.54 $8,023 - $10,684
646 Added 1.47%
44,538 $564,000
Q2 2023

Aug 01, 2023
SELL
$12.95 - $16.23 $16,550 - $20,741
-1,278 Reduced 2.83%
43,892 $712,000
Q1 2023

Apr 27, 2023
BUY
$10.83 - $14.12 $10,461 - $13,639
966 Added 2.19%
45,170 $629,000
Q4 2022

Feb 07, 2023
BUY
$10.33 - $11.75 $15,835 - $18,012
1,533 Added 3.59%
44,204 $475,000
Q3 2022

Nov 07, 2022
BUY
$10.02 - $13.12 $1,583 - $2,072
158 Added 0.37%
42,671 $438,000
Q2 2022

Jul 28, 2022
SELL
$10.94 - $13.11 $2,155 - $2,582
-197 Reduced 0.46%
42,513 $499,000
Q1 2022

May 04, 2022
BUY
$12.12 - $14.25 $412 - $484
34 Added 0.08%
42,710 $552,000
Q4 2021

Feb 04, 2022
SELL
$13.41 - $17.36 $6,772 - $8,766
-505 Reduced 1.17%
42,676 $615,000
Q3 2021

Nov 12, 2021
BUY
$14.29 - $16.66 $1,629 - $1,899
114 Added 0.26%
43,181 $657,000
Q2 2021

Aug 02, 2021
SELL
$13.43 - $14.88 $8,810 - $9,761
-656 Reduced 1.5%
43,067 $621,000
Q1 2021

May 06, 2021
BUY
$11.94 - $14.32 $2,913 - $3,494
244 Added 0.56%
43,723 $607,000
Q4 2020

Jan 28, 2021
SELL
$10.34 - $12.49 $18,012 - $21,757
-1,742 Reduced 3.85%
43,479 $538,000
Q3 2020

Nov 05, 2020
BUY
$8.93 - $11.43 $101,221 - $129,559
11,335 Added 33.45%
45,221 $470,000
Q2 2020

Aug 04, 2020
SELL
$7.19 - $10.36 $22,418 - $32,302
-3,118 Reduced 8.43%
33,886 $320,000
Q1 2020

May 05, 2020
BUY
$7.09 - $12.64 $262,358 - $467,730
37,004 New
37,004 $296,000

Others Institutions Holding MWA

# of Institutions
315
Shares Held
140M
Call Options Held
3.9K
Put Options Held
1K
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.38B
  • 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
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email