D.A. Davidson & Co. Mueller Water Products, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,692 shares of MWA stock, worth $666,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,692

Previous 27,245 2.03%

Holding current value

$666,232

Previous $488,000 18.65%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $9,710 - $12,000	-553 Reduced 2.03%	26,692 $579,000
Q2 2024 Jul 31, 2024	SELL	$15.15 - $19.27 $119,048 - $151,423	-7,858 Reduced 22.39%	27,245 $488,000
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $679 - $806	50 Added 0.14%	35,103 $564,000
Q4 2023 Feb 09, 2024	SELL	$12.21 - $14.76 $8,107 - $9,800	-664 Reduced 1.86%	35,053 $504,000
Q3 2023 Nov 08, 2023	SELL	$12.42 - $16.54 $13,562 - $18,061	-1,092 Reduced 2.97%	35,717 $452,000
Q2 2023 Aug 10, 2023	BUY	$12.95 - $16.23 $686 - $860	53 Added 0.14%	36,809 $597,000
Q1 2023 Apr 25, 2023	SELL	$10.83 - $14.12 $35,089 - $45,748	-3,240 Reduced 8.1%	36,756 $512,000
Q4 2022 Feb 03, 2023	SELL	$10.33 - $11.75 $20,918 - $23,793	-2,025 Reduced 4.82%	39,996 $430,000
Q3 2022 Nov 07, 2022	BUY	$10.02 - $13.12 $214,969 - $281,476	21,454 Added 104.31%	42,021 $432,000
Q2 2022 Jul 28, 2022	SELL	$10.94 - $13.11 $86,863 - $104,093	-7,940 Reduced 27.85%	20,567 $241,000
Q1 2022 May 12, 2022	BUY	$12.12 - $14.25 $945 - $1,111	78 Added 0.27%	28,507 $368,000
Q4 2021 Jan 31, 2022	BUY	$13.41 - $17.36 $885 - $1,145	66 Added 0.23%	28,429 $409,000
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $871 - $1,016	61 Added 0.22%	28,363 $432,000
Q2 2021 Aug 10, 2021	BUY	$13.43 - $14.88 $872 - $967	65 Added 0.23%	28,302 $408,000
Q1 2021 May 07, 2021	BUY	$11.94 - $14.32 $337,149 - $404,353	28,237 New	28,237 $392,000

Others Institutions Holding MWA

# of Institutions

340

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 $3.91B
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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