A detailed history of Pathstone Family Office, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,561 shares of MWA stock, worth $255,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,561
Previous 22,587 35.53%
Holding current value
$255,691
Previous $366,000 49.73%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$12.42 - $16.54 $99,682 - $132,750
-8,026 Reduced 35.53%
14,561 $184,000
Q2 2023

Jan 12, 2024

BUY
$12.95 - $16.23 $103,936 - $130,261
8,026 Added 55.12%
22,587 $366,000
Q2 2023

Aug 14, 2023

SELL
$12.95 - $16.23 $16,912 - $21,196
-1,306 Reduced 5.47%
22,587 $366,000
Q1 2023

May 15, 2023

SELL
$10.83 - $14.12 $41,944 - $54,686
-3,873 Reduced 13.95%
23,893 $333,000
Q4 2022

Oct 23, 2023

SELL
$10.33 - $11.75 $6,321 - $7,191
-612 Reduced 2.16%
27,766 $298,000
Q4 2022

Feb 13, 2023

SELL
$10.33 - $11.75 $11,631 - $13,230
-1,126 Reduced 3.9%
27,766 $298,000
Q3 2022

Oct 23, 2023

SELL
$10.02 - $13.12 $2,995 - $3,922
-299 Reduced 1.04%
28,378 $291,000
Q3 2022

Nov 14, 2022

SELL
$10.02 - $13.12 $3,156 - $4,132
-315 Reduced 1.08%
28,892 $296,000
Q2 2022

Oct 23, 2023

BUY
$10.94 - $13.11 $66,624 - $79,839
6,090 Added 26.96%
28,677 $336,000
Q2 2022

Aug 15, 2022

SELL
$10.94 - $13.11 $3,807 - $4,562
-348 Reduced 1.18%
29,207 $342,000
Q1 2022

May 16, 2022

BUY
$12.12 - $14.25 $119,369 - $140,348
9,849 Added 49.98%
29,555 $382,000
Q4 2021

Feb 14, 2022

SELL
$13.41 - $17.36 $275,696 - $356,904
-20,559 Reduced 51.06%
19,706 $284,000
Q3 2021

Nov 16, 2021

BUY
$14.29 - $16.66 $47,114 - $54,928
3,297 Added 8.92%
40,265 $613,000
Q2 2021

Aug 31, 2021

BUY
$13.43 - $14.88 $310,609 - $344,144
23,128 Added 167.11%
36,968 $533,000
Q1 2021

May 14, 2021

BUY
$11.94 - $14.32 $165,249 - $198,188
13,840 New
13,840 $192,000

Others Institutions Holding MWA

About Mueller Water Products, Inc.


  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $2.75B
  • 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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