Jane Street Group, LLC Mueller Water Products, Inc. Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Jane Street Group, LLC holds 117,046 shares of MWA stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,046

Previous 306,659 61.83%

Holding current value

$2.59 Million

Previous $5.5 Million 53.79%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $3.33 Million - $4.11 Million	-189,613 Reduced 61.83%	117,046 $2.54 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $4.23 Million - $5.38 Million	279,121 Added 1013.58%	306,659 $5.5 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $1.41 Million - $1.67 Million	-103,783 Reduced 79.03%	27,538 $443,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $1.34 Million - $1.62 Million	109,877 Added 512.39%	131,321 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $137,998 - $183,775	-11,111 Reduced 34.13%	21,444 $271,000
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $199,455 - $249,974	-15,402 Reduced 32.12%	32,555 $528,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $291,771 - $380,406	26,941 Added 128.19%	47,957 $668,000
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $439,603 - $500,033	-42,556 Reduced 66.94%	21,016 $226,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $169,929 - $222,502	16,959 Added 36.38%	63,572 $653,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $169,929 - $222,502	16,959 Added 36.38%	63,572 $653,000
Q2 2022 Aug 16, 2022	BUY	$10.94 - $13.11 $25,030 - $29,995	2,288 Added 5.16%	46,613 $547,000
Q1 2022 May 17, 2022	BUY	$12.12 - $14.25 $537,219 - $631,631	44,325 New	44,325 $573,000
Q4 2021 Feb 15, 2022	SELL	$13.41 - $17.36 $456,851 - $591,420	-34,068 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$14.29 - $16.66 $298,418 - $347,910	20,883 Added 158.38%	34,068 $519,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $241,686 - $267,780	-17,996 Reduced 57.71%	13,185 $190,000
Q1 2021 May 18, 2021	BUY	$11.94 - $14.32 $372,301 - $446,511	31,181 New	31,181 $433,000
Q4 2020 Feb 17, 2021	SELL	$10.34 - $12.49 $177,351 - $214,228	-17,152 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$8.93 - $11.43 $153,167 - $196,047	17,152 New	17,152 $178,000

Others Institutions Holding MWA

# of Institutions

340

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 $3.46B
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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Jane Street Group, LLC Mueller Water Products, Inc. Transaction History