Great West Life Assurance CO Mueller Water Products, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 15,795 shares of MWA stock, worth $348,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,795
Previous 13,701 15.28%
Holding current value
$348,437
Previous $221,000 28.51%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$15.15 - $19.27 $31,724 - $40,351
2,094 Added 15.28%
15,795 $284,000
Q3 2023

Nov 14, 2023
BUY
$12.42 - $16.54 $99,360 - $132,320
8,000 Added 140.33%
13,701 $174,000
Q2 2023

Aug 10, 2023
SELL
$12.95 - $16.23 $59,738 - $74,868
-4,613 Reduced 44.73%
5,701 $93,000
Q1 2023

May 12, 2023
BUY
$10.83 - $14.12 $16,645 - $21,702
1,537 Added 17.51%
10,314 $144,000
Q2 2022

Aug 12, 2022
BUY
$10.94 - $13.11 $96,020 - $115,066
8,777 New
8,777 $103,000
Q2 2022

Aug 09, 2022
SELL
$10.94 - $13.11 $96,020 - $115,066
-8,777 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$13.43 - $14.88 $21,488 - $23,808
-1,600 Reduced 15.42%
8,777 $127,000
Q3 2020

Nov 17, 2020
SELL
$8.93 - $11.43 $143,013 - $183,051
-16,015 Reduced 60.68%
10,377 $107,000
Q3 2020

Nov 13, 2020
BUY
$8.93 - $11.43 $126,850 - $162,363
14,205 Added 116.56%
26,392 $274,000
Q2 2020

Aug 17, 2020
BUY
$7.19 - $10.36 $834 - $1,201
116 Added 0.96%
12,187 $114,000
Q1 2020

May 14, 2020
BUY
$7.09 - $12.64 $35 - $63
5 Added 0.04%
12,071 $98,000
Q4 2019

Feb 11, 2020
BUY
$10.62 - $12.25 $128,140 - $147,808
12,066 New
12,066 $144,000
Q3 2019

Oct 25, 2019
SELL
$9.44 - $11.24 $245,232 - $291,992
-25,978 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$9.12 - $11.04 $2,489 - $3,013
273 Added 1.06%
25,978 $0
Q1 2019

May 08, 2019
BUY
$9.04 - $10.97 $50,633 - $61,442
5,601 Added 27.86%
25,705 $257,000
Q4 2018

Feb 12, 2019
BUY
$8.66 - $11.7 $59,459 - $80,332
6,866 Added 51.87%
20,104 $176,000
Q2 2018

Aug 10, 2018
SELL
$9.7 - $12.14 $1,794 - $2,245
-185 Reduced 1.38%
13,238 $155,000
Q1 2018

May 10, 2018
SELL
$10.6 - $12.66 $102,226 - $122,093
-9,644 Reduced 41.81%
13,423 $146,000
Q4 2017

Feb 09, 2018
BUY
$11.69 - $12.93 $99,107 - $109,620
8,478 Added 58.11%
23,067 $288,000
Q3 2017

Nov 09, 2017
BUY
$11.5 - $12.88 $167,773 - $187,906
14,589
14,589 $187,000

Others Institutions Holding MWA

# of Institutions
315
Shares Held
140M
Call Options Held
3.9K
Put Options Held
1K
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.46B
  • 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...
More about MWA
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