Jennison Associates LLC Mueller Water Products, Inc. Transaction History

Jennison Associates LLC

  • $141 Billion
  • Q1 2025

A detailed history of Jennison Associates LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 38,887 shares of MWA stock, worth $956,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,887
Holding current value
$956,620
% of portfolio
0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 02, 2025
BUY
$21.65 - $28.24 $841,903 - $1.1 Million
38,887 New
38,887 $988,000
Q3 2024

Nov 08, 2024
BUY
$17.56 - $21.7 $1.2 Million - $1.49 Million
68,543 New
68,543 $1.49 Million
Q1 2022

May 11, 2022
SELL
$12.12 - $14.25 $6.88 Million - $8.09 Million
-567,942 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$13.41 - $17.36 $2.31 Million - $2.98 Million
-171,938 Reduced 23.24%
567,942 $8.18 Million
Q3 2021

Nov 09, 2021
BUY
$14.29 - $16.66 $1.11 Million - $1.29 Million
77,432 Added 11.69%
739,880 $11.3 Million
Q2 2021

Aug 12, 2021
BUY
$13.43 - $14.88 $850,575 - $942,409
63,334 Added 10.57%
662,448 $9.55 Million
Q1 2021

May 11, 2021
SELL
$11.94 - $14.32 $2.03 Million - $2.44 Million
-170,193 Reduced 22.12%
599,114 $8.32 Million
Q4 2020

Feb 05, 2021
SELL
$10.34 - $12.49 $4.45 Million - $5.37 Million
-429,939 Reduced 35.85%
769,307 $9.52 Million
Q3 2020

Nov 04, 2020
SELL
$8.93 - $11.43 $220,017 - $281,612
-24,638 Reduced 2.01%
1,199,246 $12.5 Million
Q2 2020

Aug 06, 2020
BUY
$7.19 - $10.36 $419,888 - $605,013
58,399 Added 5.01%
1,223,884 $11.5 Million
Q1 2020

May 06, 2020
BUY
$7.09 - $12.64 $668,189 - $1.19 Million
94,244 Added 8.8%
1,165,485 $9.34 Million
Q4 2019

Feb 07, 2020
BUY
$10.62 - $12.25 $4.41 Million - $5.09 Million
415,577 Added 63.38%
1,071,241 $12.8 Million
Q3 2019

Nov 08, 2019
SELL
$9.44 - $11.24 $289,798 - $345,056
-30,699 Reduced 4.47%
655,664 $7.37 Million
Q2 2019

Aug 06, 2019
SELL
$9.12 - $11.04 $319,291 - $386,510
-35,010 Reduced 4.85%
686,363 $0
Q1 2019

May 10, 2019
BUY
$9.04 - $10.97 $2.09 Million - $2.54 Million
231,223 Added 47.17%
721,373 $7.24 Million
Q4 2018

Feb 06, 2019
BUY
$8.66 - $11.7 $3.47 Million - $4.69 Million
401,018 Added 449.91%
490,150 $4.46 Million
Q3 2018

Nov 08, 2018
SELL
$11.28 - $12.5 $802,301 - $889,075
-71,126 Reduced 44.38%
89,132 $1.03 Million
Q2 2018

Aug 02, 2018
BUY
$9.7 - $12.14 $1.21 Million - $1.51 Million
124,295 Added 345.62%
160,258 $1.88 Million
Q1 2018

Apr 20, 2018
SELL
$10.6 - $12.66 $18 Million - $21.4 Million
-1,694,013 Reduced 97.92%
35,963 $391,000
Q4 2017

Jan 25, 2018
SELL
$11.69 - $12.93 $7.23 Million - $8 Million
-618,667 Reduced 26.34%
1,729,976 $21.7 Million
Q3 2017

Nov 03, 2017
BUY
$11.5 - $12.88 $27 Million - $30.3 Million
2,348,643
2,348,643 $30.1 Million

Others Institutions Holding MWA

# of Institutions
402
Shares Held
146M
Call Options Held
6.6K
Put Options Held
5.4K
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.85B
  • 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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