David A. Siegel Mueller Water Products, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 620,444 shares of MWA stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

620,444

Previous 600,744 3.28%

Holding current value

$15.4 Million

Previous $10.8 Million 25.06%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $345,932 - $427,490	19,700 Added 3.28%	620,444 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $1.57 Million - $1.99 Million	103,500 Added 20.81%	600,744 $10.8 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $1.01 Million - $1.19 Million	-74,100 Reduced 12.97%	497,244 $8 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $3 Million - $3.63 Million	245,700 Added 75.45%	571,344 $8.23 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $2.23 Million - $2.97 Million	179,300 Added 122.52%	325,644 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $529,655 - $663,807	-40,900 Reduced 21.84%	146,344 $2.38 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $1.76 Million - $2.29 Million	-162,300 Reduced 46.43%	187,244 $2.61 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $2.11 Million - $2.39 Million	203,800 Added 139.83%	349,544 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $968,934 - $1.27 Million	-96,700 Reduced 39.89%	145,744 $1.5 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $38,290 - $45,885	-3,500 Reduced 1.42%	242,444 $2.84 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.12 Million - $1.31 Million	92,100 Added 59.87%	245,944 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $792,531 - $1.03 Million	59,100 Added 62.38%	153,844 $2.22 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $438,703 - $511,462	-30,700 Reduced 24.47%	94,744 $1.44 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $2.61 Million - $2.9 Million	-194,600 Reduced 60.8%	125,444 $1.81 Million
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $694,908 - $833,424	58,200 Added 22.23%	320,044 $4.45 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $718,630 - $868,055	69,500 Added 36.13%	261,844 $3.24 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $520,619 - $666,369	-58,300 Reduced 23.26%	192,344 $2 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $39,545 - $56,980	-5,500 Reduced 2.15%	250,644 $2.36 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $433,199 - $772,304	-61,100 Reduced 19.26%	256,144 $2.05 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $838,979 - $967,750	79,000 Added 33.16%	317,244 $3.8 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $125,552 - $149,492	-13,300 Reduced 5.29%	238,244 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $608,057 - $736,069	-66,673 Reduced 20.95%	251,544 $2.47 Million
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $1.11 Million - $1.35 Million	-122,700 Reduced 27.83%	318,217 $3.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $1.59 Million - $2.14 Million	183,300 Added 71.15%	440,917 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $173,712 - $192,500	-15,400 Reduced 5.64%	257,617 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $619,830 - $775,746	-63,900 Reduced 18.97%	273,017 $3.2 Million
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $349,800 - $417,780	-33,000 Reduced 8.92%	336,917 $3.66 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $1.89 Million - $2.09 Million	161,900 Added 77.83%	369,917 $4.64 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $2.39 Million - $2.68 Million	208,017	208,017 $2.66 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...

More about MWA

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