Bank Of Montreal Mueller Water Products, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 50,276 shares of MWA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,276

Previous 82,037 38.72%

Holding current value

$1.22 Million

Previous $1.47 Million 25.85%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $557,723 - $689,213	-31,761 Reduced 38.72%	50,276 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $1.24 Million - $1.58 Million	82,037 New	82,037 $1.47 Million
Q4 2023 Feb 08, 2024	BUY	$12.21 - $14.76 $63,479 - $76,737	5,199 Added 6.41%	86,260 $1.24 Million
Q3 2023 Nov 01, 2023	SELL	$12.42 - $16.54 $161,124 - $214,573	-12,973 Reduced 13.8%	81,061 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$12.95 - $16.23 $81,740 - $102,443	-6,312 Reduced 6.29%	94,034 $1.53 Million
Q1 2023 Jun 13, 2024	BUY	$10.83 - $14.12 $1.04 Million - $1.35 Million	95,607 New	95,607 $1.33 Million
Q4 2022 Feb 01, 2023	BUY	$10.33 - $11.75 $303,536 - $345,262	29,384 Added 41.41%	100,346 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $176,672 - $231,331	17,632 Added 33.06%	70,962 $741,000
Q2 2022 Aug 11, 2022	BUY	$10.94 - $13.11 $272,307 - $326,321	24,891 Added 87.52%	53,330 $637,000
Q1 2022 May 12, 2022	BUY	$12.12 - $14.25 $136,592 - $160,597	11,270 Added 65.64%	28,439 $372,000
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $2.3 Million - $2.98 Million	-171,402 Reduced 90.9%	17,169 $249,000
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $268,509 - $313,041	-18,790 Reduced 9.06%	188,571 $3 Million
Q2 2021 Aug 12, 2021	BUY	$13.43 - $14.88 $2.78 Million - $3.09 Million	207,361 New	207,361 $2.99 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 $3.81B
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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