Brown Advisory Inc Mueller Water Products, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 4,188,332 shares of MWA stock, worth $96.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,188,332

Previous 4,805,801 12.85%

Holding current value

$96.1 Million

Previous $86.1 Million 5.54%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $10.8 Million - $13.4 Million	-617,469 Reduced 12.85%	4,188,332 $90.9 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $30.2 Million - $38.4 Million	-1,991,155 Reduced 29.29%	4,805,801 $86.1 Million
Q1 2024 Apr 24, 2024	BUY	$13.59 - $16.12 $761,896 - $903,735	56,063 Added 0.83%	6,796,956 $109 Million
Q4 2023 Feb 08, 2024	BUY	$12.21 - $14.76 $5.26 Million - $6.36 Million	430,572 Added 6.82%	6,740,893 $97.1 Million
Q3 2023 Oct 24, 2023	BUY	$12.42 - $16.54 $1.19 Million - $1.58 Million	95,661 Added 1.54%	6,310,321 $80 Million
Q2 2023 Jul 31, 2023	SELL	$12.95 - $16.23 $1.37 Million - $1.72 Million	-106,017 Reduced 1.68%	6,214,660 $101 Million
Q1 2023 May 08, 2023	BUY	$10.83 - $14.12 $40.9 Million - $53.3 Million	3,772,093 Added 148.01%	6,320,677 $88.1 Million
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $976,515 - $1.11 Million	-94,532 Reduced 3.58%	2,548,584 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $178,877 - $234,218	-17,852 Reduced 0.67%	2,643,116 $27.1 Million
Q2 2022 Nov 14, 2022	SELL	$10.94 - $13.11 $555,434 - $665,607	-50,771 Reduced 1.87%	2,660,968 $31.2 Million
Q2 2022 Sep 13, 2022	BUY	$10.94 - $13.11 $164,318 - $196,912	15,020 Added 0.57%	2,660,968 $31.2 Million
Q2 2022 Aug 02, 2022	SELL	$10.94 - $13.11 $719,753 - $862,520	-65,791 Reduced 2.43%	2,645,948 $31.2 Million
Q1 2022 Nov 14, 2022	BUY	$12.12 - $14.25 $615,344 - $723,486	50,771 Added 1.91%	2,711,739 $35 Million
Q1 2022 Sep 13, 2022	BUY	$12.12 - $14.25 $169,692 - $199,514	14,001 Added 0.52%	2,711,739 $35 Million
Q1 2022 May 09, 2022	BUY	$12.12 - $14.25 $1.74 Million - $2.04 Million	143,382 Added 5.61%	2,697,738 $35 Million
Q4 2021 Jan 27, 2022	BUY	$13.41 - $17.36 $1.53 Million - $1.99 Million	114,356 Added 4.69%	2,554,356 $36.8 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $4.52 Million - $5.27 Million	316,042 Added 14.88%	2,440,000 $37.1 Million
Q2 2021 Jul 29, 2021	SELL	$13.43 - $14.88 $264,705 - $293,284	-19,710 Reduced 0.92%	2,123,958 $30.6 Million
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $1.35 Million - $1.62 Million	113,380 Added 5.58%	2,143,668 $29.8 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.49 $146,972 - $177,532	14,214 Added 0.71%	2,030,288 $25.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $65,840 - $84,273	-7,373 Reduced 0.36%	2,016,074 $20.9 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $3.49 Million - $5.03 Million	-485,941 Reduced 19.36%	2,023,447 $19.1 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $3.74 Million - $6.67 Million	-527,911 Reduced 17.38%	2,509,388 $20.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $31,413 - $36,235	-2,958 Reduced 0.1%	3,037,299 $36.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $1.46 Million - $1.73 Million	-154,190 Reduced 4.83%	3,040,257 $34.2 Million
Q2 2019 Aug 12, 2019	SELL	$9.12 - $11.04 $203,321 - $246,125	-22,294 Reduced 0.69%	3,194,447 $31.4 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $3.34 Million - $4.05 Million	369,448 Added 12.98%	3,216,741 $32.3 Million
Q4 2018 Feb 13, 2019	SELL	$8.66 - $11.7 $1.92 Million - $2.59 Million	-221,634 Reduced 7.22%	2,847,293 $25.9 Million
Q3 2018 Nov 13, 2018	BUY	$11.28 - $12.5 $11.5 Million - $12.7 Million	1,016,607 Added 49.53%	3,068,927 $35.3 Million
Q2 2018 Aug 10, 2018	BUY	$9.7 - $12.14 $19.9 Million - $24.9 Million	2,052,320 New	2,052,320 $24.1 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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Brown Advisory Inc Mueller Water Products, Inc. Transaction History