Point72 Hong Kong LTD Mueller Water Products, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Point72 Hong Kong LTD holds 11,022 shares of MWA stock, worth $275,219. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,022

Previous 10,389 6.09%

Holding current value

$275,219

Previous $186,000 28.49%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $11,115 - $13,736	633 Added 6.09%	11,022 $239,000
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $518,023 - $658,899	-34,193 Reduced 76.7%	10,389 $186,000
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $605,869 - $718,661	44,582 New	44,582 $717,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $154,698 - $202,559	15,439 New	15,439 $159,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $11,417 - $13,423	-942 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $12,632 - $16,353	942 New	942 $14,000
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $78,372 - $139,722	-11,054 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $79,979 - $92,254	7,531 Added 213.77%	11,054 $132,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $46,869 - $55,806	-4,965 Reduced 58.49%	3,523 $40,000
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $77,410 - $93,707	8,488 New	8,488 $83,000
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $23,208 - $31,355	-2,680 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $30,230 - $33,500	2,680 New	2,680 $31,000
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $151,620 - $189,760	-15,631 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $155,046 - $185,177	14,627 Added 1456.87%	15,631 $170,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $72,127 - $79,778	-6,170 Reduced 86.01%	1,004 $13,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $82,501 - $92,401	7,174	7,174 $92,000

Others Institutions Holding MWA

# of Institutions

339

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 $3.91B
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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Point72 Hong Kong LTD Mueller Water Products, Inc. Transaction History