Bfsg, LLC Mueller Water Products, Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Bfsg, LLC holds 209,066 shares of MWA stock, worth $4.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

209,066

Previous 220,404 5.14%

Holding current value

$4.8 Million

Previous $3.95 Million 14.86%

% of portfolio

0.54%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$17.56 - $21.7 $199,095 - $246,034	-11,338 Reduced 5.14%	209,066 $4.54 Million
Q2 2024 Jul 29, 2024	SELL	$15.15 - $19.27 $18,876 - $24,010	-1,246 Reduced 0.56%	220,404 $3.95 Million
Q1 2024 Apr 23, 2024	SELL	$13.59 - $16.12 $2,663 - $3,159	-196 Reduced 0.09%	221,650 $3.57 Million
Q4 2023 Feb 01, 2024	SELL	$12.21 - $14.76 $30,549 - $36,929	-2,502 Reduced 1.12%	221,846 $3.19 Million
Q3 2023 Oct 20, 2023	BUY	$12.42 - $16.54 $152,393 - $202,945	12,270 Added 5.79%	224,348 $2.85 Million
Q2 2023 Aug 07, 2023	SELL	$12.95 - $16.23 $10,515 - $13,178	-812 Reduced 0.38%	212,078 $3.44 Million
Q1 2023 May 10, 2023	SELL	$10.83 - $14.12 $184 - $240	-17 Reduced 0.01%	212,890 $2.97 Million
Q4 2022 Feb 01, 2023	SELL	$10.33 - $11.75 $144,444 - $164,300	-13,983 Reduced 6.16%	212,907 $2.29 Million
Q3 2022 Nov 07, 2022	SELL	$10.02 - $13.12 $4,769 - $6,245	-476 Reduced 0.21%	226,890 $2.33 Million
Q2 2022 Aug 04, 2022	BUY	$10.94 - $13.11 $13,193 - $15,810	1,206 Added 0.53%	227,366 $2.67 Million
Q1 2022 May 04, 2022	SELL	$12.12 - $14.25 $9,926 - $11,670	-819 Reduced 0.36%	226,160 $2.92 Million
Q4 2021 Jan 24, 2022	SELL	$13.41 - $17.36 $118,906 - $153,931	-8,867 Reduced 3.76%	226,979 $3.27 Million
Q3 2021 Nov 03, 2021	BUY	$14.29 - $16.66 $2,757 - $3,215	193 Added 0.08%	235,846 $3.59 Million
Q2 2021 Jul 29, 2021	SELL	$13.43 - $14.88 $2,444 - $2,708	-182 Reduced 0.08%	235,653 $3.4 Million
Q1 2021 Apr 26, 2021	SELL	$11.94 - $14.32 $33,790 - $40,525	-2,830 Reduced 1.19%	235,835 $3.28 Million
Q4 2020 Jan 26, 2021	SELL	$10.34 - $12.49 $45,392 - $54,831	-4,390 Reduced 1.81%	238,665 $2.96 Million
Q3 2020 Nov 04, 2020	BUY	$8.93 - $11.43 $8,662 - $11,087	970 Added 0.4%	243,055 $2.53 Million
Q2 2020 Jul 22, 2020	SELL	$7.19 - $10.36 $16,148 - $23,268	-2,246 Reduced 0.92%	242,085 $2.28 Million
Q1 2020 Apr 27, 2020	SELL	$7.09 - $12.64 $60,683 - $108,185	-8,559 Reduced 3.38%	244,331 $1.96 Million
Q4 2019 Jan 29, 2020	SELL	$10.62 - $12.25 $27,357 - $31,556	-2,576 Reduced 1.01%	252,890 $3.03 Million
Q3 2019 Oct 25, 2019	BUY	$9.44 - $11.24 $2.41 Million - $2.87 Million	255,466 New	255,466 $2.76 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 $3.59B
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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