A detailed history of Kepos Capital LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Kepos Capital LP holds 4,331 shares of MWA stock, worth $99,353. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,331
Previous 5,092 14.95%
Holding current value
$99,353
Previous $91,000 3.3%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$17.56 - $21.7 $13,363 - $16,513
-761 Reduced 14.95%
4,331 $94,000
Q2 2024

Aug 13, 2024

SELL
$15.15 - $19.27 $9,362 - $11,908
-618 Reduced 10.82%
5,092 $91,000
Q1 2024

May 10, 2024

SELL
$13.59 - $16.12 $14,813 - $17,570
-1,090 Reduced 16.03%
5,710 $92,000
Q4 2023

Feb 12, 2024

BUY
$12.21 - $14.76 $48,192 - $58,257
3,947 Added 138.35%
6,800 $98,000
Q3 2023

Nov 13, 2023

SELL
$12.42 - $16.54 $633 - $843
-51 Reduced 1.76%
2,853 $36,000
Q2 2023

Aug 10, 2023

SELL
$12.95 - $16.23 $60,204 - $75,453
-4,649 Reduced 61.55%
2,904 $47,000
Q4 2022

Feb 13, 2023

BUY
$10.33 - $11.75 $31,516 - $35,849
3,051 Added 67.77%
7,553 $81,000
Q3 2022

Nov 14, 2022

SELL
$10.02 - $13.12 $79,208 - $103,713
-7,905 Reduced 63.71%
4,502 $46,000
Q2 2022

Aug 12, 2022

SELL
$10.94 - $13.11 $30,358 - $36,380
-2,775 Reduced 18.28%
12,407 $146,000
Q1 2022

May 13, 2022

BUY
$12.12 - $14.25 $118,303 - $139,094
9,761 Added 180.06%
15,182 $196,000
Q4 2021

Feb 14, 2022

BUY
$13.41 - $17.36 $72,695 - $94,108
5,421 New
5,421 $78,000

Others Institutions Holding MWA

About Mueller Water Products, Inc.


  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.59B
  • 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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