Captrust Financial Advisors Mueller Water Products, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $196,043 - $236,986	16,056 New	16,056 $231,000
Q4 2022 Feb 15, 2023	BUY	$10.33 - $11.75 $113,774 - $129,414	11,014 New	11,014 $118,000
Q2 2022 Aug 16, 2022	BUY	$10.94 - $13.11 $4,966 - $5,951	454 Added 8.14%	6,034 $71,000
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $12,556 - $14,763	1,036 Added 22.8%	5,580 $72,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $38,754 - $50,170	-2,890 Reduced 38.88%	4,544 $65,000
Q3 2021 Nov 16, 2021	SELL	$14.29 - $16.66 $108,318 - $126,282	-7,580 Reduced 50.49%	7,434 $113,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $137,738 - $152,609	-10,256 Reduced 40.59%	15,014 $217,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $28,679 - $34,396	2,402 Added 10.5%	25,270 $351,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $58,348 - $70,481	5,643 Added 32.76%	22,868 $283,000
Q3 2020 Nov 17, 2020	BUY	$8.93 - $11.43 $6,331 - $8,103	709 Added 4.29%	17,225 $178,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $32,168 - $46,350	4,474 Added 37.15%	16,516 $152,000
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $85,377 - $152,210	12,042 New	12,042 $87,000
Q2 2019 Aug 13, 2019	SELL	$9.12 - $11.04 $12,093 - $14,639	-1,326 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $1,500 - $1,821	166 Added 14.31%	1,326 $13,000
Q3 2018 Nov 15, 2018	SELL	$11.28 - $12.5 $868 - $962	-77 Reduced 6.22%	1,160 $13,000
Q2 2018 Aug 13, 2018	BUY	$9.7 - $12.14 $11,998 - $15,017	1,237 New	1,237 $14,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $13,748 - $16,420	-1,297 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $15,161 - $16,770	1,297	1,297 $16,000

Others Institutions Holding MWA

# of Institutions

340

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$366 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$299 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$190 Million
0.06% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$127 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$100 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 $3.46B
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

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