Arrowstreet Capital, Limited Partnership Mueller Water Products, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 157,928 shares of MWA stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,928

Holding current value

$3.92 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $2.77 Million - $3.43 Million	157,928 New	157,928 $3.43 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $930,172 - $1.17 Million	-71,828 Reduced 30.97%	160,077 $2.6 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $1.24 Million - $1.61 Million	-114,315 Reduced 33.02%	231,905 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $3.27 Million - $3.72 Million	316,489 Added 1064.51%	346,220 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $168,065 - $220,061	-16,773 Reduced 36.07%	29,731 $305,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $223,952 - $268,374	-20,471 Reduced 30.57%	46,504 $545,000
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $9.45 Million - $11.1 Million	-779,719 Reduced 92.09%	66,975 $865,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $154,791 - $200,386	-11,543 Reduced 1.34%	846,694 $12.2 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $109,690 - $127,882	-7,676 Reduced 0.89%	858,237 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $940,341 - $1.04 Million	-70,018 Reduced 7.48%	865,913 $12.5 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $5.82 Million - $6.98 Million	-487,763 Reduced 34.26%	935,931 $13 Million
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.49 $72,400 - $87,454	-7,002 Reduced 0.49%	1,423,694 $17.6 Million
Q3 2020 Nov 12, 2020	BUY	$8.93 - $11.43 $4.98 Million - $6.38 Million	557,836 Added 63.91%	1,430,696 $14.9 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $3.59 Million - $5.18 Million	499,732 Added 133.93%	872,860 $8.23 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $833,819 - $1.49 Million	-117,605 Reduced 23.97%	373,128 $2.99 Million
Q4 2019 Feb 13, 2020	BUY	$10.62 - $12.25 $4.47 Million - $5.16 Million	421,333 Added 607.11%	490,733 $5.88 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $655,136 - $780,056	69,400 New	69,400 $780,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $207,730 - $252,079	-22,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $198,998 - $268,854	22,979 New	22,979 $209,000
Q1 2018 May 14, 2018	SELL	$10.6 - $12.66 $1.88 Million - $2.24 Million	-177,327 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$11.69 - $12.93 $45,579 - $50,414	-3,899 Reduced 2.15%	177,327 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $2.08 Million - $2.33 Million	181,226	181,226 $2.32 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

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 $3.89B
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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Arrowstreet Capital, Limited Partnership Mueller Water Products, Inc. Transaction History