Citigroup Inc Mueller Water Products, Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Citigroup Inc holds 121,393 shares of MWA stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,393

Previous 62,465 94.34%

Holding current value

$2.18 Million

Previous $899,000 117.24%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.59 - $16.12 $800,831 - $949,919	58,928 Added 94.34%	121,393 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$12.21 - $14.76 $54,371 - $65,726	-4,453 Reduced 6.65%	62,465 $899,000
Q3 2023 Nov 09, 2023	SELL	$12.42 - $16.54 $589,751 - $785,385	-47,484 Reduced 41.51%	66,918 $848,000
Q2 2023 Aug 10, 2023	BUY	$12.95 - $16.23 $748,574 - $938,175	57,805 Added 102.13%	114,402 $1.86 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $14.12 $86,401 - $112,649	7,978 Added 16.41%	56,597 $788,000

Q4 2022 Feb 09, 2023	SELL	$10.33 - $11.75 $3.67 Million - $4.18 Million	-355,320 Reduced 87.96%	48,619 $523,000
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $5.1 Million - $6.68 Million	-509,153 Reduced 55.76%	403,939 $4.15 Million
Q2 2022 Aug 10, 2022	BUY	$10.94 - $13.11 $9.38 Million - $11.2 Million	857,677 Added 1547.73%	913,092 $10.7 Million
Q1 2022 May 12, 2022	SELL	$12.12 - $14.25 $383,355 - $450,727	-31,630 Reduced 36.34%	55,415 $716,000
Q4 2021 Feb 10, 2022	BUY	$13.41 - $17.36 $511,819 - $662,579	38,167 Added 78.09%	87,045 $1.25 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $698,466 - $814,307	48,878 New	48,878 $744,000

Others Institutions Holding MWA

# of Institutions

271

Shares Held

137M

Call Options Held

9.9K

Put Options Held

10.5K

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 $2.81B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account