Asset Management One Co., Ltd. Mueller Water Products, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 86,060 shares of MWA stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,060

Previous 97,288 11.54%

Holding current value

$2.15 Million

Previous $1.74 Million 7.11%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.56 - $21.7 $197,163 - $243,647	-11,228 Reduced 11.54%	86,060 $1.87 Million
Q1 2024 May 02, 2024	SELL	$13.59 - $16.12 $178,246 - $211,429	-13,116 Reduced 11.88%	97,288 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$12.95 - $16.23 $166,666 - $208,880	-12,870 Reduced 10.44%	110,404 $1.79 Million
Q1 2023 Apr 25, 2023	SELL	$10.83 - $14.12 $163,489 - $213,155	-15,096 Reduced 10.91%	123,274 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$10.02 - $13.12 $176,021 - $230,479	-17,567 Reduced 11.27%	138,370 $1.42 Million
Q2 2022 Jul 29, 2022	SELL	$10.94 - $13.11 $225,320 - $270,013	-20,596 Reduced 11.67%	155,937 $1.83 Million
Q2 2021 Aug 03, 2021	BUY	$13.43 - $14.88 $1.34 Million - $1.48 Million	99,430 Added 128.96%	176,533 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $242,868 - $280,145	-22,869 Reduced 22.88%	77,103 $924,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $159,007 - $189,326	-16,844 Reduced 14.42%	99,972 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $225,063 - $272,445	-24,678 Reduced 17.44%	116,816 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	$8.66 - $11.7 $341,108 - $460,851	-39,389 Reduced 21.78%	141,494 $1.31 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $249,524 - $276,512	-22,121 Reduced 10.9%	180,883 $2.08 Million
Q1 2018 May 14, 2018	BUY	$10.6 - $12.66 $2.15 Million - $2.57 Million	203,004 New	203,004 $2.21 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 $3.91B
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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Asset Management One Co., Ltd. Mueller Water Products, Inc. Transaction History