Envestnet Asset Management Inc Mueller Water Products, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 65,914 shares of MWA stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,914
Previous 63,252 4.21%
Holding current value
$1.6 Million
Previous $1.13 Million 26.21%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$17.56 - $21.7 $46,744 - $57,765
2,662 Added 4.21%
65,914 $1.43 Million
Q2 2024

Aug 08, 2024
SELL
$15.15 - $19.27 $480,573 - $611,263
-31,721 Reduced 33.4%
63,252 $1.13 Million
Q1 2024

May 13, 2024
SELL
$13.59 - $16.12 $90,278 - $107,085
-6,643 Reduced 6.54%
94,973 $1.53 Million
Q4 2023

Feb 13, 2024
BUY
$12.21 - $14.76 $28,437 - $34,376
2,329 Added 2.35%
101,616 $1.46 Million
Q3 2023

Nov 13, 2023
SELL
$12.42 - $16.54 $530,594 - $706,605
-42,721 Reduced 30.08%
99,287 $1.26 Million
Q2 2023

Aug 04, 2023
BUY
$12.95 - $16.23 $18,958 - $23,760
1,464 Added 1.04%
142,008 $2.3 Million
Q1 2023

May 11, 2023
BUY
$10.83 - $14.12 $169,478 - $220,963
15,649 Added 12.53%
140,544 $1.96 Million
Q4 2022

Feb 07, 2023
BUY
$10.33 - $11.75 $36,609 - $41,642
3,544 Added 2.92%
124,895 $1.34 Million
Q3 2022

Nov 10, 2022
BUY
$10.02 - $13.12 $480 - $629
48 Added 0.04%
121,351 $1.25 Million
Q2 2022

Aug 03, 2022
BUY
$10.94 - $13.11 $71,000 - $85,083
6,490 Added 5.65%
121,303 $1.42 Million
Q1 2022

May 04, 2022
BUY
$12.12 - $14.25 $327,506 - $385,063
27,022 Added 30.78%
114,813 $1.48 Million
Q4 2021

Feb 04, 2022
SELL
$13.41 - $17.36 $321,464 - $416,153
-23,972 Reduced 21.45%
87,791 $1.26 Million
Q3 2021

Oct 07, 2021
BUY
$14.29 - $16.66 $72,307 - $84,299
5,060 Added 4.74%
111,763 $1.7 Million
Q2 2021

Aug 04, 2021
BUY
$13.43 - $14.88 $72,884 - $80,753
5,427 Added 5.36%
106,703 $1.54 Million
Q1 2021

May 04, 2021
BUY
$11.94 - $14.32 $118,158 - $141,710
9,896 Added 10.83%
101,276 $1.41 Million
Q4 2020

Feb 02, 2021
SELL
$10.34 - $12.49 $11,580 - $13,988
-1,120 Reduced 1.21%
91,380 $1.13 Million
Q3 2020

Oct 09, 2020
BUY
$8.93 - $11.43 $8,608 - $11,018
964 Added 1.05%
92,500 $961,000
Q2 2020

Jul 08, 2020
BUY
$7.19 - $10.36 $89,644 - $129,168
12,468 Added 15.77%
91,536 $863,000
Q1 2020

Apr 23, 2020
BUY
$7.09 - $12.64 $14,449 - $25,760
2,038 Added 2.65%
79,068 $633,000
Q4 2019

Feb 11, 2020
BUY
$10.62 - $12.25 $34,323 - $39,592
3,232 Added 4.38%
77,030 $923,000
Q3 2019

Oct 17, 2019
BUY
$9.44 - $11.24 $135,199 - $160,979
14,322 Added 24.08%
73,798 $829,000
Q2 2019

Aug 02, 2019
SELL
$9.12 - $11.04 $231,046 - $279,687
-25,334 Reduced 29.87%
59,476 $584,000
Q1 2019

May 10, 2019
BUY
$9.04 - $10.97 $125,918 - $152,801
13,929 Added 19.65%
84,810 $851,000
Q4 2018

Feb 13, 2019
BUY
$8.66 - $11.7 $613,829 - $829,307
70,881 New
70,881 $645,000
Q3 2018

Nov 14, 2018
SELL
$11.28 - $12.5 $135,732 - $150,412
-12,033 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$9.7 - $12.14 $22,620 - $28,310
2,332 Added 24.04%
12,033 $141,000
Q1 2018

May 09, 2018
SELL
$10.6 - $12.66 $30,104 - $35,954
-2,840 Reduced 22.65%
9,701 $105,000
Q4 2017

Feb 20, 2018
SELL
$11.69 - $12.93 $1,204 - $1,331
-103 Reduced 0.81%
12,541 $157,000
Q3 2017

Nov 13, 2017
SELL
$11.5 - $12.88 $65,182 - $73,003
-5,668 Reduced 30.95%
12,644 $163,000
Q2 2017

Aug 14, 2017
BUY
N/A
18,312
18,312 $214,000

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.81B
  • 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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