Glenmede Trust CO Na Mueller Water Products, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 20,443 shares of MWA stock, worth $499,218. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,443

Previous 22,121 7.59%

Holding current value

$499,218

Previous $396,000 11.87%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $29,465 - $36,412	-1,678 Reduced 7.59%	20,443 $443,000
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $62,357 - $79,315	-4,116 Reduced 15.69%	22,121 $396,000
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $35,918 - $42,605	2,643 Added 11.2%	26,237 $422,000
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $23,455 - $28,353	1,921 Added 8.86%	23,594 $339,000
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $105,781 - $140,871	-8,517 Reduced 28.21%	21,673 $274,000
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $47,186 - $61,520	-4,357 Reduced 12.61%	30,190 $420,000
Q3 2022 Nov 16, 2022	SELL	$10.02 - $13.12 $11,943 - $15,639	-1,192 Reduced 3.34%	34,547 $354,000
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $28,728 - $34,426	2,626 Added 7.93%	35,739 $419,000
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $55,158 - $64,851	4,551 Added 15.93%	33,113 $427,000
Q4 2021 Feb 15, 2022	SELL	$13.41 - $17.36 $26,176 - $33,886	-1,952 Reduced 6.4%	28,562 $411,000
Q1 2021 May 18, 2021	SELL	$11.94 - $14.32 $10,614 - $12,730	-889 Reduced 2.83%	30,514 $423,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $7,341 - $8,867	710 Added 2.31%	31,403 $388,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $23,137 - $29,615	-2,591 Reduced 7.78%	30,693 $318,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $93,290 - $134,421	-12,975 Reduced 28.05%	33,284 $313,000
Q4 2019 Feb 12, 2020	SELL	$10.62 - $12.25 $52,515 - $60,576	-4,945 Reduced 9.66%	46,259 $554,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $137,795 - $164,070	-14,597 Reduced 22.18%	51,204 $575,000
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $77,921 - $94,325	8,544 Added 14.92%	65,801 $646,000
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $24,679 - $29,948	-2,730 Reduced 4.55%	57,257 $574,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $15,129 - $20,439	1,747 Added 3.0%	59,987 $545,000
Q3 2018 Nov 15, 2018	BUY	$11.28 - $12.5 $76,737 - $85,037	6,803 Added 13.23%	58,240 $670,000
Q2 2018 Aug 15, 2018	BUY	$9.7 - $12.14 $495,873 - $620,608	51,121 Added 16177.53%	51,437 $603,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $3,634 - $4,070	316	316 $0

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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Glenmede Trust CO Na Mueller Water Products, Inc. Transaction History