Credit Suisse Ag Mueller Water Products, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 333,258 shares of MWA stock, worth $8.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

333,258

Previous 313,860 6.18%

Holding current value

$8.27 Million

Previous $4.52 Million 18.65%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.59 - $16.12 $263,618 - $312,695	19,398 Added 6.18%	333,258 $5.36 Million
Q4 2023 Feb 08, 2024	SELL	$12.21 - $14.76 $22,979 - $27,778	-1,882 Reduced 0.6%	313,860 $4.52 Million
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $13,798 - $18,375	-1,111 Reduced 0.35%	315,742 $4 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $334,278 - $418,944	25,813 Added 8.87%	316,853 $5.14 Million
Q1 2023 May 10, 2023	BUY	$10.83 - $14.12 $130,837 - $170,583	12,081 Added 4.33%	291,040 $4.06 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $543,120 - $617,779	52,577 Added 23.22%	278,959 $3 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $5,490 - $7,189	548 Added 0.24%	226,382 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $85,200 - $102,100	-7,788 Reduced 3.33%	225,834 $2.65 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $64,078 - $75,339	5,287 Added 2.32%	233,622 $3.02 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $4,532 - $5,867	338 Added 0.15%	228,335 $3.29 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $237,971 - $277,438	16,653 Added 7.88%	227,997 $3.47 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $288,234 - $319,354	-21,462 Reduced 9.22%	211,344 $3.05 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $785,902 - $942,556	-65,821 Reduced 22.04%	232,806 $3.23 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.49 $1.24 Million - $1.5 Million	119,929 Added 67.11%	298,627 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $176,733 - $226,211	-19,791 Reduced 9.97%	178,698 $1.86 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $497,490 - $716,829	69,192 Added 53.51%	198,489 $1.87 Million
Q1 2020 May 13, 2020	BUY	$7.09 - $12.64 $121,714 - $216,990	17,167 Added 15.31%	129,297 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$10.62 - $12.25 $102,875 - $118,665	-9,687 Reduced 7.95%	112,130 $1.34 Million
Q3 2019 Nov 12, 2019	BUY	$9.44 - $11.24 $172,780 - $205,725	18,303 Added 17.68%	121,817 $1.37 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $46,183 - $55,906	-5,064 Reduced 4.66%	103,514 $1.02 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $288,900 - $350,579	-31,958 Reduced 22.74%	108,578 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$8.66 - $11.7 $231,144 - $312,284	26,691 Added 23.45%	140,536 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $12.5 $535,800 - $593,750	-47,500 Reduced 29.44%	113,845 $1.31 Million
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $417,022 - $521,922	-42,992 Reduced 21.04%	161,345 $1.89 Million
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $508,259 - $607,034	47,949 Added 30.66%	204,337 $2.22 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $782,271 - $865,249	-66,918 Reduced 29.97%	156,388 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $1.11 Million - $1.25 Million	96,812 Added 76.53%	223,306 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,494	126,494 $1.48 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 $3.89B
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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