Kbc Group Nv Mueller Water Products, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 1,545,802 shares of MWA stock, worth $39.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,545,802

Previous 2,449,498 36.89%

Holding current value

$39.5 Million

Previous $43.9 Million 23.58%

% of portfolio

0.1%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$17.56 - $21.7 $15.9 Million - $19.6 Million	-903,696 Reduced 36.89%	1,545,802 $33.5 Million
Q2 2024 Jul 17, 2024	BUY	$15.15 - $19.27 $413,049 - $525,377	27,264 Added 1.13%	2,449,498 $43.9 Million
Q1 2024 May 08, 2024	SELL	$13.59 - $16.12 $19,542 - $23,180	-1,438 Reduced 0.06%	2,422,234 $39 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $4.47 Million - $5.41 Million	366,264 Added 17.8%	2,423,672 $34.9 Million
Q3 2023 Feb 15, 2024	BUY	$12.42 - $16.54 $4.95 Million - $6.59 Million	398,514 Added 19.37%	2,455,922 $31.1 Million
Q2 2023 Feb 15, 2024	BUY	$12.95 - $16.23 $3.99 Million - $5 Million	308,266 Added 17.62%	2,057,408 $33.4 Million
Q2 2023 Jul 28, 2023	BUY	$12.95 - $16.23 $2.69 Million - $3.37 Million	207,768 Added 11.23%	2,057,408 $33.4 Million
Q1 2023 Feb 14, 2024	BUY	$10.83 - $14.12 $873,504 - $1.14 Million	80,656 Added 4.56%	1,849,640 $25.8 Million
Q1 2023 May 04, 2023	BUY	$10.83 - $14.12 $1.09 Million - $1.42 Million	100,498 Added 5.75%	1,849,640 $25.8 Million
Q4 2022 Feb 14, 2024	BUY	$10.33 - $11.75 $2.37 Million - $2.69 Million	229,209 Added 14.89%	1,768,984 $19 Million
Q3 2022 Feb 15, 2024	SELL	$10.02 - $13.12 $6.76 Million - $8.85 Million	-674,530 Reduced 27.83%	1,749,142 $18 Million
Q3 2022 Nov 08, 2022	BUY	$10.02 - $13.12 $2.1 Million - $2.75 Million	209,367 Added 13.6%	1,749,142 $18 Million
Q2 2022 Feb 14, 2024	BUY	$10.94 - $13.11 $100,680 - $120,651	9,203 Added 0.6%	1,539,775 $18.1 Million
Q2 2022 Jul 26, 2022	BUY	$10.94 - $13.11 $100,680 - $120,651	9,203 Added 0.6%	1,539,775 $18.1 Million
Q1 2022 Feb 14, 2024	BUY	$12.12 - $14.25 $302,466 - $355,623	24,956 Added 1.66%	1,530,572 $19.8 Million
Q1 2022 May 06, 2022	BUY	$12.12 - $14.25 $302,466 - $355,623	24,956 Added 1.66%	1,530,572 $19.8 Million
Q4 2021 Feb 14, 2024	SELL	$13.41 - $17.36 $12.3 Million - $15.9 Million	-918,056 Reduced 37.88%	1,505,616 $21.7 Million
Q4 2021 Feb 03, 2022	SELL	$13.41 - $17.36 $183,368 - $237,380	-13,674 Reduced 0.9%	1,505,616 $21.7 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $1.39 Million - $1.62 Million	97,036 Added 6.82%	1,519,290 $23.1 Million
Q2 2021 Aug 11, 2021	SELL	$13.43 - $14.88 $690,167 - $764,683	-51,390 Reduced 3.49%	1,422,254 $20.5 Million
Q1 2021 Apr 26, 2021	BUY	$11.94 - $14.32 $4.49 Million - $5.39 Million	376,281 Added 34.29%	1,473,644 $20.5 Million
Q4 2020 Feb 10, 2021	BUY	$10.34 - $12.49 $573,487 - $692,732	55,463 Added 5.32%	1,097,363 $13.6 Million
Q3 2020 Oct 28, 2020	BUY	$8.93 - $11.43 $80,700 - $103,292	9,037 Added 0.87%	1,041,900 $10.8 Million
Q2 2020 Aug 10, 2020	SELL	$7.19 - $10.36 $719,884 - $1.04 Million	-100,123 Reduced 8.84%	1,032,863 $9.74 Million
Q1 2020 May 04, 2020	SELL	$7.09 - $12.64 $1.59 Million - $2.83 Million	-224,179 Reduced 16.52%	1,132,986 $9.08 Million
Q4 2019 Feb 11, 2020	BUY	$10.62 - $12.25 $15,091 - $17,407	1,421 Added 0.1%	1,357,165 $16.3 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.24 $476,257 - $567,069	50,451 Added 3.87%	1,355,744 $15.2 Million
Q2 2019 Jul 30, 2019	BUY	$9.12 - $11.04 $249,359 - $301,855	27,342 Added 2.14%	1,305,293 $0
Q1 2019 May 10, 2019	BUY	$9.04 - $10.97 $1.48 Million - $1.79 Million	163,451 Added 14.67%	1,277,951 $0
Q4 2018 Jan 31, 2019	SELL	$8.66 - $11.7 $907,940 - $1.23 Million	-104,843 Reduced 8.6%	1,114,500 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $1.7 Million - $1.89 Million	150,970 Added 14.13%	1,219,343 $0
Q2 2018 Aug 03, 2018	SELL	$9.7 - $12.14 $67,958 - $85,052	-7,006 Reduced 0.65%	1,068,373 $0
Q1 2018 May 09, 2018	BUY	$10.6 - $12.66 $2.55 Million - $3.04 Million	240,377 Added 28.79%	1,075,379 $0
Q4 2017 Feb 07, 2018	BUY	$11.69 - $12.93 $4 Million - $4.43 Million	342,338 Added 69.49%	835,002 $0
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $5.67 Million - $6.35 Million	492,664	492,664 $0

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 $4.01B
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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