Bank Of New York Mellon Corp Mueller Water Products, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $11.5 Million - $13.1 Million	1,112,013 New	1,112,013 $12 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $127,975 - $167,568	-12,772 Reduced 0.95%	1,334,205 $13.7 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $3.47 Million - $4.16 Million	-317,294 Reduced 19.07%	1,346,977 $15.8 Million
Q1 2022 May 11, 2022	SELL	$12.12 - $14.25 $2.01 Million - $2.37 Million	-166,011 Reduced 9.07%	1,664,271 $21.5 Million
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $5.42 Million - $7.02 Million	-404,490 Reduced 18.1%	1,830,282 $26.4 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $10.8 Million - $12.6 Million	758,514 Added 51.38%	2,234,772 $34 Million
Q2 2021 Aug 11, 2021	BUY	$13.43 - $14.88 $196,386 - $217,590	14,623 Added 1.0%	1,476,258 $21.3 Million
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $135,220 - $162,174	11,325 Added 0.78%	1,461,635 $20.3 Million
Q4 2020 Feb 09, 2021	BUY	$10.34 - $12.49 $4.21 Million - $5.08 Million	407,088 Added 39.02%	1,450,310 $18 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $181,386 - $232,166	-20,312 Reduced 1.91%	1,043,222 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $161,077 - $232,095	22,403 Added 2.15%	1,063,534 $10 Million
Q1 2020 May 06, 2020	SELL	$7.09 - $12.64 $52,409 - $93,434	-7,392 Reduced 0.7%	1,041,131 $8.34 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $1.99 Million - $2.29 Million	-187,337 Reduced 15.16%	1,048,523 $12.6 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.24 $130,262 - $155,100	13,799 Added 1.13%	1,235,860 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$9.12 - $11.04 $181,287 - $219,453	19,878 Added 1.65%	1,222,061 $12 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $711,149 - $862,976	-78,667 Reduced 6.14%	1,202,183 $12.1 Million
Q4 2018 Feb 11, 2019	BUY	$8.66 - $11.7 $1.23 Million - $1.66 Million	141,921 Added 12.46%	1,280,850 $11.7 Million
Q3 2018 Nov 09, 2018	BUY	$11.28 - $12.5 $978,224 - $1.08 Million	86,722 Added 8.24%	1,138,929 $0
Q2 2018 Aug 06, 2018	BUY	$9.7 - $12.14 $73,176 - $91,584	7,544 Added 0.72%	1,052,207 $12.3 Million
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $6.53 Million - $7.8 Million	-616,291 Reduced 37.1%	1,044,663 $11.4 Million
Q4 2017 Feb 09, 2018	BUY	$11.69 - $12.93 $19.4 Million - $21.5 Million	1,660,954	1,660,954 $20.8 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$417 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$341 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$217 Million
0.05% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$145 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$114 Million
0.02% of portfolio

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 $3.94B
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 New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account