Man Group PLC Mueller Water Products, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Man Group PLC holds 1,108,624 shares of MWA stock, worth $25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,108,624

Previous 1,525,787 27.34%

Holding current value

$25 Million

Previous $27.3 Million 12.01%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $7.33 Million - $9.05 Million	-417,163 Reduced 27.34%	1,108,624 $24.1 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $10.7 Million - $13.6 Million	707,224 Added 86.4%	1,525,787 $27.3 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $7.02 Million - $8.33 Million	516,577 Added 171.06%	818,563 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $861,757 - $1.04 Million	70,578 Added 30.5%	301,986 $4.35 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $1.36 Million - $1.81 Million	109,561 Added 89.92%	231,408 $2.93 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $85,146 - $106,712	6,575 Added 5.7%	121,847 $1.98 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $875,323 - $1.14 Million	80,824 Added 234.63%	115,272 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $977,372 - $1.11 Million	-94,615 Reduced 73.31%	34,448 $370,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $707,662 - $926,600	70,625 Added 120.85%	129,063 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $24,790 - $29,707	2,266 Added 4.03%	58,438 $686,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $369,684 - $434,653	-30,502 Reduced 35.19%	56,172 $726,000
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $490,417 - $634,872	36,571 Added 72.99%	86,674 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $193,072 - $225,093	-13,511 Reduced 21.24%	50,103 $762,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $284,004 - $314,667	-21,147 Reduced 24.95%	63,614 $917,000
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $51,616 - $61,905	-4,323 Reduced 4.85%	84,761 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $737,769 - $891,173	-71,351 Reduced 44.47%	89,084 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $3.37 Million - $4.31 Million	-377,188 Reduced 70.16%	160,435 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $1.25 Million - $1.8 Million	173,512 Added 47.65%	537,623 $5.07 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $1.36 Million - $2.42 Million	191,513 Added 110.96%	364,111 $2.92 Million
Q4 2019 Feb 18, 2020	SELL	$10.62 - $12.25 $705,667 - $813,975	-66,447 Reduced 27.8%	172,598 $2.07 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $14,726 - $17,534	-1,560 Reduced 0.65%	239,045 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $674,424 - $816,407	-73,950 Reduced 23.51%	240,605 $2.36 Million
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $802,218 - $973,488	-88,741 Reduced 22.0%	314,555 $3.16 Million
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $1.6 Million - $2.17 Million	-185,196 Reduced 31.47%	403,296 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $5.84 Million - $6.47 Million	517,393 Added 727.71%	588,492 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $12,949 - $16,206	1,335 Added 1.91%	71,099 $833,000
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $739,498 - $883,212	69,764 New	69,764 $758,000

Others Institutions Holding MWA

# of Institutions

339

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 $3.54B
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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