Jennison Associates LLC Mueller Water Products, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 68,543 shares of MWA stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,543

Holding current value

$1.48 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.39B
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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Jennison Associates LLC Mueller Water Products, Inc. Transaction History