Paloma Partners Management CO Mueller Water Products, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $180,214 - $215,961	-16,473 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $199,652 - $234,740	16,473 New	16,473 $213,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $256,248 - $298,747	-17,932 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $20,870 - $23,123	-1,554 Reduced 7.97%	17,932 $258,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $232,662 - $279,039	19,486 New	19,486 $271,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $112,592 - $136,003	-10,889 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $129,154 - $165,312	-14,463 Reduced 57.05%	10,889 $114,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $81,563 - $117,523	11,344 Added 80.98%	25,352 $239,000
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $56,053 - $99,931	-7,906 Reduced 36.08%	14,008 $112,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $92,245 - $106,403	-8,686 Reduced 28.39%	21,914 $262,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $189,677 - $225,845	20,093 Added 191.23%	30,600 $344,000
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $95,823 - $115,997	10,507 New	10,507 $103,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $101,944 - $123,708	-11,277 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $97,658 - $131,940	11,277 New	11,277 $103,000
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $368,630 - $408,500	-32,680 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $316,996 - $396,735	32,680 New	32,680 $383,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $603,484 - $667,498	-51,624 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $593,676 - $664,917	51,624	51,624 $660,000

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$405 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$331 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$210 Million
0.05% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$140 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$111 Million
0.02% of portfolio

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 $3.83B
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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