Barclays PLC Mueller Water Products, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Barclays PLC holds 266,155 shares of MWA stock, worth $6.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

266,155

Previous 266,155 -0.0%

Holding current value

$6.7 Million

Previous $5.78 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$17.56 - $21.7 $3.66 Million - $4.52 Million	208,502 Added 361.65%	266,155 $5.78 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $1.29 Million - $1.64 Million	-85,109 Reduced 59.62%	57,653 $1.03 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $1.38 Million - $1.64 Million	-101,545 Reduced 41.56%	142,762 $2.3 Million
Q4 2023 Feb 15, 2024	BUY	$12.21 - $14.76 $2.29 Million - $2.77 Million	187,580 Added 330.67%	244,307 $3.52 Million
Q3 2023 Nov 07, 2023	SELL	$12.42 - $16.54 $860,445 - $1.15 Million	-69,279 Reduced 54.98%	56,727 $719,000
Q2 2023 Aug 03, 2023	BUY	$12.95 - $16.23 $437,813 - $548,703	33,808 Added 36.67%	126,006 $2.05 Million
Q1 2023 May 04, 2023	BUY	$10.83 - $14.12 $522,904 - $681,755	48,283 Added 109.95%	92,198 $1.29 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $135,323 - $153,925	13,100 Added 42.51%	43,915 $473,000
Q3 2022 Nov 03, 2022	BUY	$10.02 - $13.12 $230,329 - $301,589	22,987 Added 293.65%	30,815 $316,000
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $317,194 - $380,111	-28,994 Reduced 78.74%	7,828 $92,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $2.03 Million - $2.38 Million	-167,280 Reduced 81.96%	36,822 $476,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $972,064 - $1.26 Million	-72,488 Reduced 26.21%	204,102 $2.94 Million
Q3 2021 Nov 09, 2021	BUY	$14.29 - $16.66 $3.24 Million - $3.78 Million	226,601 Added 453.3%	276,590 $4.21 Million
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $1.34 Million - $1.48 Million	-99,628 Reduced 66.59%	49,989 $720,000
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $1.16 Million - $1.39 Million	97,125 Added 185.03%	149,617 $2.08 Million
Q4 2020 Feb 11, 2021	SELL	$10.34 - $12.49 $199,055 - $240,444	-19,251 Reduced 26.83%	52,492 $649,000
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $161,909 - $207,237	-18,131 Reduced 20.17%	71,743 $746,000
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $270,645 - $389,971	37,642 Added 72.07%	89,874 $848,000
Q1 2020 May 13, 2020	SELL	$7.09 - $12.64 $856,308 - $1.53 Million	-120,777 Reduced 69.81%	52,232 $419,000
Q4 2019 Feb 10, 2020	BUY	$10.62 - $12.25 $767,220 - $884,976	72,243 Added 71.69%	173,009 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $10,837 - $12,903	-1,148 Reduced 1.13%	100,766 $1.13 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $49,795 - $60,278	5,460 Added 5.66%	101,914 $1 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $385,754 - $468,111	42,672 Added 79.34%	96,454 $969,000
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $132,515 - $179,033	-15,302 Reduced 22.15%	53,782 $490,000
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $650,337 - $720,675	57,654 Added 504.41%	69,084 $795,000
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $431,339 - $539,841	-44,468 Reduced 79.55%	11,430 $134,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $127,857 - $152,704	-12,062 Reduced 17.75%	55,898 $608,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $612,415 - $677,376	52,388 Added 336.42%	67,960 $851,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $179,078 - $200,567	15,572	15,572 $199,000

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 $3.94B
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...

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