Natixis Mueller Water Products, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Natixis holds 6,458 shares of MWA stock, worth $154,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,458

Previous 6,602 2.18%

Holding current value

$154,217

Previous $118,000 18.64%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $2,528 - $3,124	-144 Reduced 2.18%	6,458 $140,000
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $2,772 - $3,526	-183 Reduced 2.7%	6,602 $118,000
Q1 2024 May 13, 2024	SELL	$13.59 - $16.12 $801 - $951	-59 Reduced 0.86%	6,785 $109,000
Q4 2023 Feb 13, 2024	SELL	$12.21 - $14.76 $3,919 - $4,737	-321 Reduced 4.48%	6,844 $98,000
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $397 - $529	-32 Reduced 0.44%	7,165 $90,000
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $92,981 - $116,531	-7,180 Reduced 49.94%	7,197 $116,000
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $27,713 - $36,133	-2,559 Reduced 15.11%	14,377 $200,000
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $21,248 - $24,169	-2,057 Reduced 10.83%	16,936 $182,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $28,557 - $37,392	-2,850 Reduced 13.05%	18,993 $199,000
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $17,569 - $21,054	-1,606 Reduced 6.85%	21,843 $255,000
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $215,202 - $253,023	-17,756 Reduced 43.09%	23,449 $303,000
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $60,599 - $78,449	4,519 Added 12.32%	41,205 $593,000
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $68,620 - $80,001	-4,802 Reduced 11.57%	36,686 $558,000
Q2 2021 Aug 13, 2021	BUY	$13.43 - $14.88 $207,654 - $230,074	15,462 Added 59.41%	41,488 $598,000
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $46,697 - $56,005	3,911 Added 17.68%	26,026 $362,000
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.49 $228,669 - $276,216	22,115 New	22,115 $274,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $252,667 - $279,469	-21,614 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $248,561 - $278,388	21,614	21,614 $277,000

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 $3.74B
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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