Cipher Capital LP Mueller Water Products, Inc. Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Cipher Capital LP holds 52,479 shares of MWA stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

52,479

Holding current value

$1.2 Million

% of portfolio

0.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $713,189 - $845,961	52,479 New	52,479 $844,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $139,923 - $182,430	12,920 New	12,920 $180,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $1.29 Million - $1.43 Million	-95,784 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $1.14 Million - $1.37 Million	95,784 New	95,784 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.49 $440,359 - $531,924	-42,588 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $380,310 - $486,780	42,588 New	42,588 $442,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $155,778 - $224,459	-21,666 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $182,546 - $325,442	-25,747 Reduced 54.3%	21,666 $174,000
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $229,498 - $264,722	-21,610 Reduced 31.31%	47,413 $568,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.24 $437,279 - $520,659	46,322 Added 204.05%	69,023 $776,000
Q2 2019 Aug 13, 2019	SELL	$9.12 - $11.04 $36,197 - $43,817	-3,969 Reduced 14.88%	22,701 $223,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $311,247 - $377,697	-34,430 Reduced 56.35%	26,670 $267,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $529,126 - $714,870	61,100 New	61,100 $556,000
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $448,809 - $561,705	-46,269 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$10.6 - $12.66 $270,702 - $323,311	-25,538 Reduced 35.56%	46,269 $503,000
Q4 2017 Feb 12, 2018	SELL	$11.69 - $12.93 $690,972 - $764,266	-59,108 Reduced 45.15%	71,807 $900,000
Q3 2017 Nov 08, 2017	BUY	$11.5 - $12.88 $1.51 Million - $1.69 Million	130,915	130,915 $1.68 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 $3.58B
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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