Dimensional Fund Advisors LP Mueller Water Products, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,526,093 shares of MWA stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,526,093

Previous 4,901,338 7.66%

Holding current value

$104 Million

Previous $87.8 Million 11.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.56 - $21.7 $6.59 Million - $8.14 Million	-375,245 Reduced 7.66%	4,526,093 $98.2 Million
Q2 2024 Aug 09, 2024	SELL	$15.15 - $19.27 $6.27 Million - $7.98 Million	-413,994 Reduced 7.79%	4,901,338 $87.8 Million
Q1 2024 May 10, 2024	SELL	$13.59 - $16.12 $1.38 Million - $1.64 Million	-101,673 Reduced 1.88%	5,315,332 $85.5 Million
Q4 2023 Feb 07, 2024	BUY	$12.21 - $14.76 $1.69 Million - $2.04 Million	138,018 Added 2.61%	5,417,005 $78 Million
Q3 2023 Nov 09, 2023	SELL	$12.42 - $16.54 $1.31 Million - $1.75 Million	-105,525 Reduced 1.96%	5,278,987 $66.9 Million
Q2 2023 Aug 09, 2023	BUY	$12.95 - $16.23 $119,852 - $150,208	9,255 Added 0.17%	5,384,512 $87.4 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $164,789 - $214,849	15,216 Added 0.28%	5,375,257 $74.9 Million
Q4 2022 Feb 09, 2023	BUY	$10.33 - $11.75 $1.65 Million - $1.88 Million	159,741 Added 3.07%	5,360,041 $57.7 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $178,085 - $233,181	17,773 Added 0.34%	5,200,300 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $174,449 - $209,052	-15,946 Reduced 0.31%	5,182,527 $60.8 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $70,392 - $82,764	5,808 Added 0.11%	5,198,473 $67.2 Million
Q4 2021 Feb 09, 2022	SELL	$13.41 - $17.36 $1.39 Million - $1.79 Million	-103,315 Reduced 1.95%	5,192,665 $74.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $540,176 - $629,764	-37,801 Reduced 0.71%	5,295,980 $80.6 Million
Q2 2021 Aug 12, 2021	SELL	$13.43 - $14.88 $5.77 Million - $6.39 Million	-429,397 Reduced 7.45%	5,333,781 $76.9 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $2.06 Million - $2.47 Million	-172,550 Reduced 2.91%	5,763,178 $80.1 Million
Q4 2020 Feb 25, 2021	BUY	$10.34 - $12.49 $61.4 Million - $74.1 Million	5,935,728 New	5,935,728 $73.5 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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Dimensional Fund Advisors LP Mueller Water Products, Inc. Transaction History