Morgan Stanley Mueller Water Products, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,622,030 shares of MWA stock, worth $40.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,622,030

Previous 2,036,338 20.35%

Holding current value

$40.8 Million

Previous $36.5 Million 3.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $7.28 Million - $8.99 Million	-414,308 Reduced 20.35%	1,622,030 $35.2 Million
Q2 2024 Oct 17, 2024	BUY	$15.15 - $19.27 $11.3 Million - $14.3 Million	742,904 Added 57.44%	2,036,338 $36.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $11.3 Million - $14.3 Million	742,904 Added 57.44%	2,036,338 $36.5 Million
Q1 2024 Oct 17, 2024	SELL	$13.59 - $16.12 $10.1 Million - $12 Million	-742,904 Reduced 36.48%	1,293,434 $20.8 Million
Q1 2024 Aug 16, 2024	SELL	$13.59 - $16.12 $2.86 Million - $3.39 Million	-210,300 Reduced 13.99%	1,293,434 $20.8 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $2.86 Million - $3.39 Million	-210,300 Reduced 13.99%	1,293,434 $20.8 Million
Q4 2023 Aug 16, 2024	SELL	$12.21 - $14.76 $6.5 Million - $7.86 Million	-532,604 Reduced 26.15%	1,503,734 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $1.51 Million - $1.83 Million	123,820 Added 8.97%	1,503,734 $21.7 Million
Q3 2023 Nov 15, 2023	BUY	$12.42 - $16.54 $2.09 Million - $2.79 Million	168,493 Added 13.91%	1,379,914 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $2.3 Million - $2.88 Million	177,621 Added 17.18%	1,211,421 $19.7 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $1.59 Million - $2.07 Million	-146,409 Reduced 12.41%	1,033,800 $14.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $4.69 Million - $5.33 Million	453,923 Added 62.5%	1,180,209 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $722,431 - $945,938	-72,099 Reduced 9.03%	726,286 $7.46 Million
Q2 2022 Oct 27, 2022	BUY	$10.94 - $13.11 $1.56 Million - $1.87 Million	142,486 Added 21.72%	798,385 $9.37 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $1.56 Million - $1.87 Million	142,486 Added 21.72%	798,385 $9.37 Million
Q1 2022 Oct 27, 2022	SELL	$12.12 - $14.25 $1.73 Million - $2.03 Million	-142,486 Reduced 17.85%	655,899 $8.47 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $1.17 Million - $1.38 Million	96,850 Added 17.32%	655,899 $8.47 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $3 Million - $3.89 Million	-223,882 Reduced 28.6%	559,049 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $11.2 Million - $13 Million	782,931 New	782,931 $11.9 Million

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 $3.94B
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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