Franklin Resources Inc Mueller Water Products, Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 7,827,213 shares of MWA stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,827,213

Previous 7,613,222 2.81%

Holding current value

$166 Million

Previous $122 Million 14.5%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $3.24 Million - $4.12 Million	213,991 Added 2.81%	7,827,213 $140 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $1.56 Million - $1.85 Million	114,512 Added 1.53%	7,613,222 $122 Million
Q4 2023 Feb 09, 2024	BUY	$12.21 - $14.76 $11.9 Million - $14.4 Million	974,333 Added 14.93%	7,498,710 $108 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $38.7 Million - $51.5 Million	3,114,268 Added 91.32%	6,524,377 $82.7 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $44.2 Million - $55.3 Million	3,410,109 New	3,410,109 $55.3 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $28.5 Million - $33.5 Million	-2,348,172 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $59.4 Million - $76.9 Million	-4,429,695 Reduced 65.36%	2,348,172 $33.8 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $12.4 Million - $14.4 Million	-867,067 Reduced 11.34%	6,777,867 $103 Million
Q2 2021 Aug 13, 2021	BUY	$13.43 - $14.88 $4.94 Million - $5.47 Million	367,750 Added 5.05%	7,644,934 $110 Million
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $3.68 Million - $4.41 Million	308,001 Added 4.42%	7,277,184 $101 Million
Q4 2020 Feb 10, 2021	SELL	$10.34 - $12.49 $1.78 Million - $2.15 Million	-171,842 Reduced 2.41%	6,969,183 $86.3 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $6.73 Million - $8.62 Million	-753,799 Reduced 9.55%	7,141,025 $74.2 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $507,894 - $731,820	70,639 Added 0.9%	7,894,824 $79.3 Million
Q1 2020 May 13, 2020	SELL	$7.09 - $12.64 $10.3 Million - $18.3 Million	-1,450,545 Reduced 15.64%	7,824,185 $62.7 Million
Q4 2019 Feb 12, 2020	SELL	$10.62 - $12.25 $12.2 Million - $14.1 Million	-1,150,300 Reduced 11.03%	9,274,730 $111 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $9.86 Million - $11.7 Million	-1,044,048 Reduced 9.1%	10,425,030 $117 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $13.3 Million - $16.1 Million	1,458,400 Added 14.57%	11,469,078 $113 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $10.97 $9.22 Million - $11.2 Million	1,019,700 Added 11.34%	10,010,678 $101 Million
Q4 2018 Feb 12, 2019	BUY	$8.66 - $11.7 $12.5 Million - $17 Million	1,448,800 Added 19.21%	8,990,978 $81.8 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $12.5 $12,408 - $13,750	-1,100 Reduced 0.01%	7,542,178 $86.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $2.3 Million - $2.87 Million	236,700 Added 3.24%	7,543,278 $88.4 Million
Q1 2018 May 10, 2018	SELL	$10.6 - $12.66 $1.69 Million - $2.02 Million	-159,166 Reduced 2.13%	7,306,578 $79.4 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $2.57 Million - $2.84 Million	219,500 Added 3.03%	7,465,744 $93.5 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $83.3 Million - $93.3 Million	7,246,244	7,246,244 $92.8 Million

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

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 $3.33B
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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Franklin Resources Inc Mueller Water Products, Inc. Transaction History