Engineers Gate Manager LP Mueller Water Products, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 187,427 shares of MWA stock, worth $4.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

187,427

Previous 69,855 168.31%

Holding current value

$4.72 Million

Previous $1.25 Million 225.1%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $2.06 Million - $2.55 Million	117,572 Added 168.31%	187,427 $4.07 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $183,542 - $233,456	-12,115 Reduced 14.78%	69,855 $1.25 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $1.11 Million - $1.32 Million	81,970 New	81,970 $1.32 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $562,044 - $732,785	-51,897 Reduced 43.88%	66,368 $925,000
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $246,360 - $280,225	23,849 Added 25.26%	118,265 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $946,048 - $1.24 Million	94,416 New	94,416 $970,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $3.38 Million - $4.05 Million	-309,154 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.98 Million - $2.33 Million	163,685 Added 112.52%	309,154 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $1.65 Million - $2.13 Million	122,955 Added 546.13%	145,469 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $321,725 - $375,083	22,514 New	22,514 $343,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $393,216 - $435,671	-29,279 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $27,342 - $32,792	-2,290 Reduced 7.25%	29,279 $407,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $152,194 - $183,840	14,719 Added 87.35%	31,569 $391,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $25,450 - $32,575	-2,850 Reduced 14.47%	16,850 $175,000
Q2 2020 Aug 17, 2020	SELL	$7.19 - $10.36 $344,631 - $496,575	-47,932 Reduced 70.87%	19,700 $186,000
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $479,510 - $854,868	67,632 New	67,632 $542,000
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $836,486 - $1.01 Million	-91,720 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $465,117 - $564,417	-51,451 Reduced 35.94%	91,720 $921,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $1.24 Million - $1.68 Million	143,171 New	143,171 $1.3 Million
Q4 2017 Feb 01, 2018	SELL	$11.69 - $12.93 $1.35 Million - $1.49 Million	-115,562 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $1.33 Million - $1.49 Million	115,562	115,562 $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 $3.94B
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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Engineers Gate Manager LP Mueller Water Products, Inc. Transaction History