Ken Griffin Mueller Water Products, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 4,000 shares of MWA stock, worth $91,760. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,000

Previous 3,900 2.56%

Holding current value

$91,760

Previous $69,000 24.64%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $5.18 Million - $6.4 Million	-294,981 Reduced 45.85%	348,405 $7.56 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $6.49 Million - $8.26 Million	428,706 Added 199.7%	643,386 $11.5 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $2.92 Million - $3.46 Million	214,680 New	214,680 $3.45 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $178,289 - $237,431	14,355 Added 43.28%	47,524 $602,000
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $495,143 - $620,554	-38,235 Reduced 53.55%	33,169 $538,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $1.03 Million - $1.35 Million	-95,526 Reduced 57.23%	71,404 $995,000
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $814,530 - $926,499	-78,851 Reduced 32.08%	166,930 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $2.2 Million - $2.88 Million	219,854 Added 847.97%	245,781 $2.52 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $372,747 - $446,683	-34,072 Reduced 56.79%	25,927 $304,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $547,496 - $643,715	-45,173 Reduced 42.95%	59,999 $775,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $919,107 - $1.19 Million	-68,539 Reduced 39.46%	105,172 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $1.94 Million - $2.26 Million	135,492 Added 354.51%	173,711 $2.64 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $3.37 Million - $3.73 Million	-250,566 Reduced 86.77%	38,219 $551,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $1.18 Million - $1.42 Million	99,106 Added 52.25%	288,785 $4.01 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $626,583 - $756,869	-60,598 Reduced 24.21%	189,679 $2.35 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $11.43 $1.15 Million - $1.47 Million	128,624 Added 105.73%	250,277 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $2.46 Million - $3.54 Million	-341,581 Reduced 73.74%	121,653 $1.15 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $409,575 - $730,187	-57,768 Reduced 11.09%	463,234 $3.71 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $1.57 Million - $1.81 Million	-147,934 Reduced 22.11%	521,002 $6.24 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $3.62 Million - $4.31 Million	383,244 Added 134.15%	668,936 $7.52 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $329,934 - $399,394	-36,177 Reduced 11.24%	285,692 $2.81 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $714,141 - $866,608	78,998 Added 32.53%	321,869 $0
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $1.13 Million - $1.52 Million	130,174 Added 115.51%	242,871 $2.21 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $12.5 $2.11 Million - $2.33 Million	-186,663 Reduced 62.35%	112,697 $0
Q2 2018 Aug 10, 2018	SELL	$9.7 - $12.14 $1.17 Million - $1.46 Million	-120,562 Reduced 28.71%	299,360 $0
Q1 2018 May 11, 2018	BUY	$10.6 - $12.66 $1.16 Million - $1.38 Million	109,264 Added 35.17%	419,922 $4.56 Million
Q4 2017 Feb 09, 2018	BUY	$11.69 - $12.93 $560,161 - $619,579	47,918 Added 18.24%	310,658 $3.89 Million
Q3 2017 Nov 09, 2017	BUY	$11.5 - $12.88 $3.02 Million - $3.38 Million	262,740	262,740 $3.36 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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