New York State Common Retirement Fund Mueller Water Products, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 86,037 shares of MWA stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,037
Previous 65,310 31.74%
Holding current value
$1.97 Million
Previous $1.17 Million 59.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
BUY
$17.56 - $21.7 $363,966 - $449,775
20,727 Added 31.74%
86,037 $1.87 Million
Q2 2024

Jul 31, 2024
BUY
$15.15 - $19.27 $333 - $423
22 Added 0.03%
65,310 $1.17 Million
Q1 2024

May 07, 2024
SELL
$13.59 - $16.12 $434 - $515
-32 Reduced 0.05%
65,288 $1.05 Million
Q4 2023

Feb 01, 2024
BUY
$12.21 - $14.76 $92,905 - $112,308
7,609 Added 13.18%
65,320 $941,000
Q3 2023

Nov 07, 2023
SELL
$12.42 - $16.54 $4,173 - $5,557
-336 Reduced 0.58%
57,711 $732,000
Q2 2023

Aug 07, 2023
SELL
$12.95 - $16.23 $309,556 - $387,961
-23,904 Reduced 29.17%
58,047 $942,000
Q1 2023

May 02, 2023
SELL
$10.83 - $14.12 $362,599 - $472,751
-33,481 Reduced 29.0%
81,951 $1.14 Million
Q4 2022

Jan 30, 2023
BUY
$10.33 - $11.75 $93,166 - $105,973
9,019 Added 8.48%
115,432 $1.24 Million
Q3 2022

Nov 08, 2022
BUY
$10.02 - $13.12 $3,557 - $4,657
355 Added 0.33%
106,413 $1.09 Million
Q2 2022

Aug 04, 2022
SELL
$10.94 - $13.11 $99,357 - $119,065
-9,082 Reduced 7.89%
106,058 $1.24 Million
Q1 2022

May 05, 2022
BUY
$12.12 - $14.25 $97,069 - $114,128
8,009 Added 7.48%
115,140 $1.49 Million
Q4 2021

Feb 02, 2022
BUY
$13.41 - $17.36 $4,183 - $5,416
312 Added 0.29%
107,131 $1.54 Million
Q3 2021

Nov 02, 2021
SELL
$14.29 - $16.66 $403,935 - $470,928
-28,267 Reduced 20.93%
106,819 $1.63 Million
Q2 2021

Aug 02, 2021
SELL
$13.43 - $14.88 $78,082 - $86,512
-5,814 Reduced 4.13%
135,086 $1.95 Million
Q4 2019

Feb 05, 2020
SELL
$10.62 - $12.25 $223,019 - $257,250
-21,000 Reduced 12.97%
140,900 $1.69 Million
Q3 2019

Nov 07, 2019
BUY
$9.44 - $11.24 $96,288 - $114,648
10,200 Added 6.72%
161,900 $1.82 Million
Q2 2019

Aug 09, 2019
SELL
$9.12 - $11.04 $16.1 Million - $19.4 Million
-1,761,194 Reduced 92.07%
151,700 $1.49 Million
Q4 2018

Feb 08, 2019
SELL
$8.66 - $11.7 $176,664 - $238,680
-20,400 Reduced 1.06%
1,912,894 $17.4 Million
Q3 2018

Nov 07, 2018
SELL
$11.28 - $12.5 $596,689 - $661,225
-52,898 Reduced 2.66%
1,933,294 $22.3 Million
Q2 2018

Aug 10, 2018
BUY
$9.7 - $12.14 $84,390 - $105,618
8,700 Added 0.44%
1,986,192 $23.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,977,492
1,977,492 $23.1 Million

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • 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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