Bank Of America Corp Mueller Water Products, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 711,722 shares of MWA stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

711,722

Previous 687,250 3.56%

Holding current value

$18.6 Million

Previous $12.3 Million 25.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $429,728 - $531,042	24,472 Added 3.56%	711,722 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $799,798 - $1.02 Million	-52,792 Reduced 7.13%	687,250 $12.3 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $856,971 - $1.02 Million	-63,059 Reduced 7.85%	740,042 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $195,591 - $236,440	16,019 Added 2.04%	803,101 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $3.13 Million - $3.92 Million	241,787 Added 44.34%	787,082 $12.8 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $809,390 - $1.06 Million	-74,736 Reduced 12.05%	545,295 $7.6 Million
Q4 2022 Feb 10, 2023	BUY	$10.33 - $11.75 $173,678 - $197,552	16,813 Added 2.79%	620,031 $6.67 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $27,484 - $35,988	-2,743 Reduced 0.45%	603,218 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $970,585 - $1.16 Million	-88,719 Reduced 12.77%	605,961 $7.11 Million
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $1.13 Million - $1.33 Million	-93,170 Reduced 11.83%	694,680 $8.98 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $1.03 Million - $1.33 Million	76,478 Added 10.75%	787,850 $11.3 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $1.8 Million - $2.1 Million	126,251 Added 21.58%	711,372 $10.8 Million
Q2 2021 Sep 13, 2021	BUY	$13.43 - $14.88 $7.86 Million - $8.71 Million	585,121 New	585,121 $8.44 Million

Others Institutions Holding MWA

# of Institutions

347

Shares Held

143M

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 $4.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Mueller Water Products, Inc. Transaction History