Handelsbanken Fonder Ab Mueller Water Products, Inc. Transaction History

Handelsbanken Fonder Ab

$26.2 Billion
Q4 2024

A detailed history of Handelsbanken Fonder Ab transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 35,936 shares of MWA stock, worth $964,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,936

Previous 35,936 -0.0%

Holding current value

$964,522

Previous $780,000 3.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$17.56 - $21.7 $235,303 - $290,780	-13,400 Reduced 27.16%	35,936 $780,000
Q2 2024 Aug 05, 2024	BUY	$15.15 - $19.27 $148,470 - $188,846	9,800 Added 24.79%	49,336 $884,000
Q4 2023 Feb 01, 2024	BUY	$12.21 - $14.76 $119,658 - $144,648	9,800 Added 32.96%	39,536 $569,000
Q4 2022 Feb 07, 2023	SELL	$10.33 - $11.75 $5.85 Million - $6.65 Million	-566,000 Reduced 95.01%	29,736 $320,000
Q3 2022 Oct 27, 2022	SELL	$10.02 - $13.12 $100,200 - $131,200	-10,000 Reduced 1.65%	595,736 $6.12 Million
Q2 2022 Aug 03, 2022	SELL	$10.94 - $13.11 $1.36 Million - $1.63 Million	-124,000 Reduced 16.99%	605,736 $7.11 Million
Q1 2022 May 11, 2022	SELL	$12.12 - $14.25 $6.21 Million - $7.3 Million	-512,300 Reduced 41.25%	729,736 $9.43 Million
Q4 2021 Feb 08, 2022	SELL	$13.41 - $17.36 $7.17 Million - $9.29 Million	-535,000 Reduced 30.11%	1,242,036 $17.9 Million
Q3 2021 Nov 10, 2021	SELL	$14.29 - $16.66 $571,600 - $666,400	-40,000 Reduced 2.2%	1,777,036 $27 Million
Q2 2021 Aug 03, 2021	BUY	$13.43 - $14.88 $1.87 Million - $2.08 Million	139,500 Added 8.32%	1,817,036 $26.2 Million
Q1 2021 Apr 29, 2021	BUY	$11.94 - $14.32 $4.78 Million - $5.73 Million	400,000 Added 31.31%	1,677,536 $23.3 Million
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.49 $2.07 Million - $2.5 Million	200,000 Added 18.56%	1,277,536 $15.8 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $446,500 - $571,500	50,000 Added 4.87%	1,077,536 $11.2 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $1.24 Million - $1.79 Million	-172,464 Reduced 14.37%	1,027,536 $9.69 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $8.51 Million - $15.2 Million	1,200,000 New	1,200,000 $9.61 Million

Others Institutions Holding MWA

# of Institutions

346

Shares Held

144M

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 $4.2B
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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Handelsbanken Fonder Ab Mueller Water Products, Inc. Transaction History