Essex Investment Management CO LLC Mueller Water Products, Inc. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

A detailed history of Essex Investment Management CO LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Essex Investment Management CO LLC holds 73,333 shares of MWA stock, worth $1.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

73,333

Previous 74,699 1.83%

Holding current value

$1.79 Million

Previous $1.34 Million 18.91%

% of portfolio

0.3%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$17.56 - $21.7 $23,986 - $29,642	-1,366 Reduced 1.83%	73,333 $1.59 Million
Q2 2024 Aug 12, 2024	SELL	$15.15 - $19.27 $1.2 Million - $1.53 Million	-79,457 Reduced 51.54%	74,699 $1.34 Million
Q1 2024 May 03, 2024	SELL	$13.59 - $16.12 $443,142 - $525,640	-32,608 Reduced 17.46%	154,156 $2.48 Million
Q4 2023 Feb 07, 2024	BUY	$12.21 - $14.76 $2.28 Million - $2.76 Million	186,764 New	186,764 $2.69 Million
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.49 $606,926 - $733,125	-58,697 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$8.93 - $11.43 $81,307 - $104,070	9,105 Added 18.36%	58,697 $610,000
Q2 2020 Aug 04, 2020	SELL	$7.19 - $10.36 $18,729 - $26,987	-2,605 Reduced 4.99%	49,592 $468,000
Q1 2020 May 04, 2020	BUY	$7.09 - $12.64 $3,644 - $6,496	514 Added 0.99%	52,197 $418,000
Q4 2019 Feb 10, 2020	BUY	$10.62 - $12.25 $22,779 - $26,276	2,145 Added 4.33%	51,683 $619,000
Q3 2019 Oct 22, 2019	BUY	$9.44 - $11.24 $70,988 - $84,524	7,520 Added 17.9%	49,538 $557,000
Q2 2019 Aug 15, 2019	SELL	$9.12 - $11.04 $51,409 - $62,232	-5,637 Reduced 11.83%	42,018 $413,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $180,827 - $219,432	-20,003 Reduced 29.56%	47,655 $478,000
Q4 2018 Feb 06, 2019	SELL	$8.66 - $11.7 $31,158 - $42,096	-3,598 Reduced 5.05%	67,658 $616,000
Q3 2018 Oct 16, 2018	SELL	$11.28 - $12.5 $2,808 - $3,112	-249 Reduced 0.35%	71,256 $820,000
Q2 2018 Jul 17, 2018	SELL	$9.7 - $12.14 $58,937 - $73,762	-6,076 Reduced 7.83%	71,505 $838,000
Q1 2018 Apr 26, 2018	SELL	$10.6 - $12.66 $96,173 - $114,864	-9,073 Reduced 10.47%	77,581 $843,000
Q4 2017 Feb 05, 2018	SELL	$11.69 - $12.93 $4,921 - $5,443	-421 Reduced 0.48%	86,654 $1.09 Million
Q3 2017 Oct 30, 2017	BUY	$11.5 - $12.88 $1 Million - $1.12 Million	87,075	87,075 $1.12 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 $3.83B
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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Essex Investment Management CO LLC Mueller Water Products, Inc. Transaction History