Holocene Advisors, LP Mueller Water Products, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $601,690 - $787,842	-60,049 Reduced 57.71%	43,997 $452,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $890,494 - $1.07 Million	-81,398 Reduced 43.89%	104,046 $1.22 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.66 Million - $1.95 Million	136,870 Added 281.78%	185,444 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $520,938 - $674,383	-38,847 Reduced 44.44%	48,574 $699,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $375,455 - $437,724	-26,274 Reduced 23.11%	87,421 $1.33 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $883,908 - $979,342	-65,816 Reduced 36.66%	113,695 $1.64 Million
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $1.91 Million - $2.29 Million	160,022 Added 821.09%	179,511 $2.49 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $201,516 - $243,417	19,489 New	19,489 $241,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $183,815 - $235,275	-20,584 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $147,998 - $213,250	20,584 New	20,584 $194,000
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $634,278 - $1.13 Million	-89,461 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $164,971 - $190,291	-15,534 Reduced 14.79%	89,461 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $595,739 - $709,333	63,108 Added 150.66%	104,995 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $8,399 - $10,167	-921 Reduced 2.15%	41,887 $411,000
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $273,902 - $332,380	30,299 Added 242.22%	42,808 $430,000
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $675,159 - $912,167	-77,963 Reduced 86.17%	12,509 $114,000
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $542,319 - $600,975	48,078 Added 113.41%	90,472 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $38,179 - $47,783	3,936 Added 10.23%	42,394 $497,000
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $73,034 - $87,227	6,890 Added 21.83%	38,458 $418,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $369,029 - $408,174	31,568	31,568 $396,000

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$417 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$341 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$217 Million
0.05% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$145 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$114 Million
0.02% of portfolio

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 $3.94B
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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