Fmr LLC Mueller Water Products, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Fmr LLC holds 871,875 shares of MWA stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871,875

Previous 2,657,459 67.19%

Holding current value

$19.1 Million

Previous $42.8 Million 63.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $27.1 Million - $34.4 Million	-1,785,584 Reduced 67.19%	871,875 $15.6 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $6.34 Million - $7.52 Million	466,218 Added 21.28%	2,657,459 $42.8 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $22.9 Million - $27.6 Million	1,871,474 Added 585.26%	2,191,241 $31.6 Million
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $3.08 Million - $4.1 Million	-247,619 Reduced 43.64%	319,767 $4.05 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $998,988 - $1.25 Million	77,142 Added 15.74%	567,386 $9.21 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $14.12 $4.13 Million - $5.39 Million	381,536 Added 350.97%	490,244 $6.83 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $619,190 - $704,306	59,941 Added 122.91%	108,708 $1.17 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $33,456 - $43,807	3,339 Added 7.35%	48,767 $501,000
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $11,629 - $13,935	1,063 Added 2.4%	45,428 $533,000
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $23,634 - $27,787	1,950 Added 4.6%	44,365 $574,000
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $32,572 - $42,167	2,429 Added 6.07%	42,415 $610,000
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $29,808 - $34,752	2,086 Added 5.5%	39,986 $608,000
Q2 2021 Aug 13, 2021	BUY	$13.43 - $14.88 $508,997 - $563,952	37,900 New	37,900 $546,000

Others Institutions Holding MWA

# of Institutions

313

Shares Held

140M

Call Options Held

3.9K

Put Options Held

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 $3.43B
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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