Invesco Ltd. Mueller Water Products, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,233,765 shares of MWA stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,233,765

Previous 2,285,788 2.28%

Holding current value

$54.3 Million

Previous $41 Million 18.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.56 - $21.7 $913,523 - $1.13 Million	-52,023 Reduced 2.28%	2,233,765 $48.5 Million
Q2 2024 Aug 13, 2024	BUY	$15.15 - $19.27 $6.13 Million - $7.8 Million	404,944 Added 21.53%	2,285,788 $41 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $2.85 Million - $3.38 Million	209,425 Added 12.53%	1,880,844 $30.3 Million
Q4 2023 Feb 12, 2024	SELL	$12.21 - $14.76 $9.39 Million - $11.3 Million	-768,856 Reduced 31.51%	1,671,419 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $7.24 Million - $9.64 Million	582,795 Added 31.38%	2,440,275 $30.9 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $2.45 Million - $3.07 Million	-189,459 Reduced 9.26%	1,857,480 $30.1 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $5.17 Million - $6.74 Million	-477,381 Reduced 18.91%	2,046,939 $28.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $535,879 - $609,543	51,876 Added 2.1%	2,524,320 $27.2 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $795,127 - $1.04 Million	79,354 Added 3.32%	2,472,444 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $4.34 Million - $5.2 Million	-396,911 Reduced 14.23%	2,393,090 $28.1 Million
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $6.42 Million - $7.55 Million	-529,479 Reduced 15.95%	2,790,001 $36 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $9.87 Million - $12.8 Million	735,737 Added 28.48%	3,319,480 $47.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $4.44 Million - $5.18 Million	311,023 Added 13.69%	2,583,743 $39.3 Million
Q2 2021 Aug 17, 2021	BUY	$13.43 - $14.88 $4.36 Million - $4.83 Million	324,284 Added 16.64%	2,272,720 $32.8 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $6.51 Million - $7.81 Million	-545,246 Reduced 21.87%	1,948,436 $27.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $5.96 Million - $7.19 Million	575,985 Added 30.04%	2,493,682 $30.9 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $1.74 Million - $2.23 Million	-195,365 Reduced 9.25%	1,917,697 $19.9 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $2.12 Million - $3.05 Million	294,385 Added 16.19%	2,113,062 $19.9 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $311,945 - $556,134	-43,998 Reduced 2.36%	1,818,677 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $615,503 - $709,973	57,957 Added 3.21%	1,862,675 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $3.99 Million - $4.76 Million	-423,102 Reduced 18.99%	1,804,718 $20.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $1.01 Million - $1.22 Million	110,391 Added 5.21%	2,227,820 $21.9 Million
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $1.2 Million - $1.45 Million	132,369 Added 6.67%	2,117,429 $21.3 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $17.2 Million - $23.2 Million	1,985,060 New	1,985,060 $18.1 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

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 $3.81B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account