Guggenheim Capital LLC Mueller Water Products, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 12,825 shares of MWA stock, worth $293,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,825
Holding current value
$293,436
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$17.56 - $21.7 $225,206 - $278,302
12,825 New
12,825 $278,000
Q2 2022

Aug 15, 2022
SELL
$10.94 - $13.11 $107,124 - $128,373
-9,792 Reduced 16.03%
51,297 $601,000
Q1 2022

May 16, 2022
BUY
$12.12 - $14.25 $21,500 - $25,279
1,774 Added 2.99%
61,089 $789,000
Q4 2021

Feb 14, 2022
SELL
$13.41 - $17.36 $136,835 - $177,141
-10,204 Reduced 14.68%
59,315 $854,000
Q3 2021

Nov 15, 2021
BUY
$14.29 - $16.66 $3,043 - $3,548
213 Added 0.31%
69,519 $1.06 Million
Q2 2021

Aug 13, 2021
SELL
$13.43 - $14.88 $3,720 - $4,121
-277 Reduced 0.4%
69,306 $999,000
Q1 2021

May 13, 2021
BUY
$11.94 - $14.32 $78,266 - $93,867
6,555 Added 10.4%
69,583 $967,000
Q4 2020

Feb 16, 2021
BUY
$10.34 - $12.49 $158,615 - $191,596
15,340 Added 32.17%
63,028 $780,000
Q3 2020

Nov 13, 2020
BUY
$8.93 - $11.43 $425,853 - $545,073
47,688 New
47,688 $495,000
Q4 2019

Feb 14, 2020
SELL
$10.62 - $12.25 $123,457 - $142,406
-11,625 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$9.44 - $11.24 $4,861 - $5,788
515 Added 4.64%
11,625 $131,000
Q2 2019

Aug 14, 2019
SELL
$9.12 - $11.04 $87,132 - $105,476
-9,554 Reduced 46.23%
11,110 $109,000
Q1 2019

May 15, 2019
SELL
$9.04 - $10.97 $22,816 - $27,688
-2,524 Reduced 10.88%
20,664 $207,000
Q4 2018

Feb 14, 2019
SELL
$8.66 - $11.7 $175,997 - $237,779
-20,323 Reduced 46.71%
23,188 $211,000
Q3 2018

Nov 14, 2018
SELL
$11.28 - $12.5 $16,807 - $18,625
-1,490 Reduced 3.31%
43,511 $501,000
Q2 2018

Aug 14, 2018
SELL
$9.7 - $12.14 $4.4 Million - $5.51 Million
-454,014 Reduced 90.98%
45,001 $527,000
Q1 2018

May 15, 2018
BUY
$10.6 - $12.66 $134,471 - $160,604
12,686 Added 2.61%
499,015 $5.43 Million
Q4 2017

Feb 14, 2018
SELL
$11.69 - $12.93 $838,441 - $927,378
-71,723 Reduced 12.85%
486,329 $6.09 Million
Q3 2017

Nov 14, 2017
BUY
$11.5 - $12.88 $6.42 Million - $7.19 Million
558,052
558,052 $7.14 Million

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
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 $3.58B
  • 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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