Concourse Financial Group Securities, Inc. Mueller Water Products, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$15.15 - $19.27 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$13.59 - $16.12 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$12.21 - $14.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$12.42 - $16.54 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	SELL	$12.42 - $16.54 $707 - $942	-57 Closed	0 $0
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $422 - $550	-39 Reduced 40.63%	57 $0
Q3 2022 Nov 15, 2022	SELL	$10.02 - $13.12 $110 - $144	-11 Reduced 10.28%	96 $1,000
Q2 2022 Aug 09, 2022	SELL	$10.94 - $13.11 $218 - $262	-20 Reduced 15.75%	107 $1,000
Q1 2022 May 09, 2022	SELL	$12.12 - $14.25 $2,424 - $2,850	-200 Reduced 61.16%	127 $2,000
Q4 2021 Feb 07, 2022	BUY	$13.41 - $17.36 $2,682 - $3,472	200 Added 157.48%	327 $5,000
Q3 2021 Nov 09, 2021	SELL	$14.29 - $16.66 $271 - $316	-19 Reduced 13.01%	127 $2,000
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $310 - $372	26 Added 21.67%	146 $2,000
Q4 2020 Feb 02, 2021	BUY	$10.34 - $12.49 $1,240 - $1,498	120 New	120 $1,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $1,581 - $2,279	-220 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $1,988 - $2,413	220 New	220 $2,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$11.28 - $12.5 $0 - $0	0 New	0 $0

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

Call Options Held

3.9K

Put Options Held

Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$345 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$294 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

7.83M
Shares

$170 Million
0.04% of portfolio
Impax Asset Management Group PLC

6.34M
Shares

$137 Million
0.5% of portfolio
Nuance Investments, LLC Kansas City, MO

5.21M
Shares

$113 Million
3.22% 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 $3.4B
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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