First Trust Advisors LP Mueller Water Products, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 3,577,982 shares of MWA stock, worth $88.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,577,982

Previous 2,975,991 20.23%

Holding current value

$88.8 Million

Previous $53.3 Million 45.59%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.56 - $21.7 $10.6 Million - $13.1 Million	601,991 Added 20.23%	3,577,982 $77.6 Million
Q2 2024 Aug 13, 2024	BUY	$15.15 - $19.27 $1.84 Million - $2.34 Million	121,229 Added 4.25%	2,975,991 $53.3 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $4.65 Million - $5.51 Million	342,105 Added 13.62%	2,854,762 $45.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $1.42 Million - $1.71 Million	115,963 Added 4.84%	2,512,657 $36.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $1.8 Million - $2.4 Million	145,168 Added 6.45%	2,396,694 $30.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $1.83 Million - $2.29 Million	141,040 Added 6.68%	2,251,526 $36.5 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $297,294 - $387,608	-27,451 Reduced 1.28%	2,110,486 $29.4 Million
Q4 2022 Feb 09, 2023	BUY	$10.33 - $11.75 $2.12 Million - $2.41 Million	205,073 Added 10.61%	2,137,937 $23 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $1.6 Million - $2.1 Million	159,692 Added 9.01%	1,932,864 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $1.25 Million - $1.5 Million	-114,402 Reduced 6.06%	1,773,172 $20.8 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $5.77 Million - $6.78 Million	-475,724 Reduced 20.13%	1,887,574 $24.4 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $1.24 Million - $1.6 Million	92,184 Added 4.06%	2,363,298 $34 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $1.01 Million - $1.18 Million	70,984 Added 3.23%	2,271,114 $34.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.43 - $14.88 $6.28 Million - $6.96 Million	467,426 Added 26.98%	2,200,130 $31.7 Million
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $4.87 Million - $5.84 Million	408,056 Added 30.8%	1,732,704 $24.1 Million
Q4 2020 Feb 02, 2021	BUY	$10.34 - $12.49 $939,316 - $1.13 Million	90,843 Added 7.36%	1,324,648 $16.4 Million
Q3 2020 Nov 05, 2020	BUY	$8.93 - $11.43 $1.36 Million - $1.75 Million	152,699 Added 14.12%	1,233,805 $12.8 Million
Q2 2020 Jul 22, 2020	SELL	$7.19 - $10.36 $521,044 - $750,768	-72,468 Reduced 6.28%	1,081,106 $10.2 Million
Q1 2020 May 06, 2020	BUY	$7.09 - $12.64 $124,316 - $221,629	17,534 Added 1.54%	1,153,574 $9.24 Million
Q4 2019 Feb 03, 2020	BUY	$10.62 - $12.25 $223,189 - $257,446	21,016 Added 1.88%	1,136,040 $13.6 Million
Q3 2019 Nov 04, 2019	BUY	$9.44 - $11.24 $2.15 Million - $2.56 Million	228,104 Added 25.72%	1,115,024 $12.5 Million
Q2 2019 Jul 30, 2019	SELL	$9.12 - $11.04 $1.63 Million - $1.97 Million	-178,509 Reduced 16.75%	886,920 $8.71 Million
Q1 2019 May 09, 2019	SELL	$9.04 - $10.97 $432,916 - $525,342	-47,889 Reduced 4.3%	1,065,429 $10.7 Million
Q4 2018 Feb 07, 2019	SELL	$8.66 - $11.7 $1.56 Million - $2.11 Million	-180,069 Reduced 13.92%	1,113,318 $10.1 Million
Q3 2018 Oct 25, 2018	SELL	$11.28 - $12.5 $2.05 Million - $2.27 Million	-181,694 Reduced 12.32%	1,293,387 $14.9 Million
Q2 2018 Aug 02, 2018	BUY	$9.7 - $12.14 $2.67 Million - $3.34 Million	275,430 Added 22.96%	1,475,081 $17.3 Million
Q1 2018 Apr 23, 2018	BUY	$10.6 - $12.66 $237,153 - $283,242	22,373 Added 1.9%	1,199,651 $13 Million
Q4 2017 Feb 08, 2018	BUY	$11.69 - $12.93 $1.59 Million - $1.75 Million	135,675 Added 13.03%	1,177,278 $14.8 Million
Q3 2017 Oct 24, 2017	BUY	$11.5 - $12.88 $12 Million - $13.4 Million	1,041,603	1,041,603 $13.3 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...

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First Trust Advisors LP Mueller Water Products, Inc. Transaction History