D. E. Shaw & Co., Inc. Mueller Water Products, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 52,965 shares of MWA stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,965

Holding current value

$1.22 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $6.1 Million - $7.54 Million	-347,254 Reduced 86.77%	52,965 $1.15 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $6.06 Million - $7.71 Million	400,219 New	400,219 $7.17 Million
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $863,152 - $1.15 Million	-69,497 Reduced 81.39%	15,893 $201,000
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $1.52 Million - $1.9 Million	-117,150 Reduced 57.84%	85,390 $1.39 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $398,056 - $518,980	-36,755 Reduced 15.36%	202,540 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $881,675 - $1 Million	85,351 Added 55.44%	239,295 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $1.34 Million - $1.75 Million	133,275 Added 644.81%	153,944 $1.58 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $855,081 - $1.02 Million	-78,161 Reduced 79.09%	20,669 $242,000
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.2 Million - $1.41 Million	98,830 New	98,830 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $846,157 - $1.1 Million	-63,099 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $2.47 Million - $2.88 Million	-173,027 Reduced 73.28%	63,099 $960,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $574,938 - $637,012	-42,810 Reduced 15.35%	236,126 $3.41 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $1.14 Million - $1.37 Million	-95,697 Reduced 25.54%	278,936 $3.87 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $98,726 - $119,254	9,548 Added 2.62%	374,633 $4.64 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $11.43 $242,619 - $310,541	27,169 Added 8.04%	365,085 $3.79 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $1.08 Million - $1.56 Million	150,570 Added 80.37%	337,916 $3.19 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $374,309 - $667,316	52,794 Added 39.24%	187,346 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $1.31 Million - $1.51 Million	-122,958 Reduced 47.75%	134,552 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $1.6 Million - $1.91 Million	-169,690 Reduced 39.72%	257,510 $2.89 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $1.96 Million - $2.37 Million	-214,391 Reduced 33.42%	427,200 $4.2 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $2.67 Million - $3.24 Million	294,935 Added 85.08%	641,591 $6.44 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $2.44 Million - $3.3 Million	282,097 Added 436.96%	346,656 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $1.37 Million - $1.51 Million	-121,165 Reduced 65.24%	64,559 $743,000
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $1.43 Million - $1.79 Million	147,051 Added 380.24%	185,724 $2.18 Million
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $94,424 - $112,775	8,908 Added 29.93%	38,673 $420,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $1.32 Million - $1.46 Million	-112,926 Reduced 79.14%	29,765 $373,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $1.64 Million - $1.84 Million	142,691	142,691 $1.83 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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