Occudo Quantitative Strategies LP Mueller Water Products, Inc. Transaction History

Occudo Quantitative Strategies LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $609,030 - $774,654	40,200 New	40,200 $720,000
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $789,738 - $1.05 Million	63,586 New	63,586 $806,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $861,483 - $1.12 Million	79,546 New	79,546 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $51,182 - $67,016	-5,108 Reduced 7.39%	64,039 $658,000
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $85,671 - $102,664	7,831 Added 12.77%	69,147 $811,000
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $230,776 - $271,334	19,041 Added 45.04%	61,316 $792,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $47,310 - $61,246	-3,528 Reduced 7.7%	42,275 $609,000
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $654,524 - $763,077	45,803 New	45,803 $697,000
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $147,530 - $176,937	-12,356 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $127,761 - $154,326	12,356 New	12,356 $153,000

340

140M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.46B
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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