International Assets Investment Management, LLC Mueller Water Products, Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$15.15 - $19.27 $4,999 - $6,359	330 New	330 $5.91 Million
Q4 2023 Jan 24, 2024	BUY	$12.21 - $14.76 $58,021 - $70,139	4,752 New	4,752 $330,000
Q3 2023 Oct 04, 2023	BUY	$12.42 - $16.54 $4,098 - $5,458	330 New	330 $4,000
Q2 2021 Jul 14, 2021	SELL	$13.43 - $14.88 $4,431 - $4,910	-330 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$10.34 - $12.49 $3,412 - $4,121	330 New	330 $4.09 Million

Others Institutions Holding MWA

# of Institutions

340

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$414 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$338 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$215 Million
0.06% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$143 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$113 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 $3.91B
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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