Balyasny Asset Management LLC Mueller Water Products, Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 202,111 shares of MWA stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

202,111

Previous 813,767 75.16%

Holding current value

$5.12 Million

Previous $17.7 Million 74.25%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.37 - $25.97 $13.1 Million - $15.9 Million	-611,656 Reduced 75.16%	202,111 $4.55 Million
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $1.42 Million - $1.75 Million	-80,824 Reduced 9.03%	813,767 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $11.7 Million - $14.9 Million	-770,681 Reduced 46.28%	894,591 $16 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $22.6 Million - $26.8 Million	1,665,272 New	1,665,272 $26.8 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $118,404 - $154,373	10,933 New	10,933 $152,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $183,806 - $240,673	-18,344 Reduced 39.98%	27,538 $283,000
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $501,949 - $601,513	45,882 New	45,882 $538,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $247,904 - $274,669	-18,459 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $220,400 - $264,332	18,459 New	18,459 $256,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $327,674 - $395,808	-31,690 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$8.93 - $11.43 $282,991 - $362,216	31,690 New	31,690 $329,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $2.5 Million - $3.6 Million	-347,062 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $2.46 Million - $4.39 Million	347,062 New	347,062 $2.78 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $531,700 - $613,308	-50,066 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $472,623 - $562,741	50,066 New	50,066 $563,000
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $313,517 - $423,575	-36,203 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $266,975 - $295,850	23,668 Added 188.82%	36,203 $417,000
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $580,680 - $726,748	-59,864 Reduced 82.69%	12,535 $147,000
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $553,680 - $661,282	52,234 Added 259.03%	72,399 $787,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $75,306 - $83,295	6,442 Added 46.94%	20,165 $253,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $157,814 - $176,752	13,723	13,723 $176,000

Others Institutions Holding MWA

# of Institutions

353

Shares Held

141M

Call Options Held

3.8K

Put Options Held

1.3K

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 $3.96B
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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Balyasny Asset Management LLC Mueller Water Products, Inc. Transaction History