Black Rock Inc. Mueller Water Products, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,548,325 shares of MWA stock, worth $365 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,548,325

Previous 13,486,782 0.46%

Holding current value

$365 Million

Previous $217 Million 11.88%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$15.15 - $19.27 $932,376 - $1.19 Million	61,543 Added 0.46%	13,548,325 $243 Million
Q1 2024 May 10, 2024	BUY	$13.59 - $16.12 $4.09 Million - $4.85 Million	300,803 Added 2.28%	13,486,782 $217 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $359,181 - $434,194	29,417 Added 0.22%	13,185,979 $190 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $6.99 Million - $9.31 Million	563,176 Added 4.47%	13,156,562 $167 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $3.24 Million - $4.06 Million	-250,338 Reduced 1.95%	12,593,386 $204 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $770,381 - $1 Million	71,134 Added 0.56%	12,843,724 $179 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $8 Million - $9.1 Million	774,233 Added 6.45%	12,772,590 $137 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $1.35 Million - $1.77 Million	134,558 Added 1.13%	11,998,357 $123 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $6.08 Million - $7.29 Million	-555,764 Reduced 4.47%	11,863,799 $139 Million
Q1 2022 May 12, 2022	SELL	$12.12 - $14.25 $3.48 Million - $4.09 Million	-287,130 Reduced 2.26%	12,419,563 $160 Million
Q4 2021 Feb 10, 2022	BUY	$13.41 - $17.36 $395,434 - $511,911	29,488 Added 0.23%	12,706,693 $183 Million
Q3 2021 Nov 09, 2021	BUY	$14.29 - $16.66 $1.31 Million - $1.53 Million	91,699 Added 0.73%	12,677,205 $193 Million
Q2 2021 Aug 11, 2021	BUY	$13.43 - $14.88 $169 Million - $187 Million	12,585,506 New	12,585,506 $181 Million

Others Institutions Holding MWA

# of Institutions

405

Shares Held

145M

Call Options Held

43.5K

Put Options Held

107K

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 $4.22B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account