Price T Rowe Associates Inc Mueller Water Products, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 694,469 shares of MWA stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694,469

Previous 610,902 13.68%

Holding current value

$12.6 Million

Previous $8.8 Million 27.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $1.14 Million - $1.35 Million	83,567 Added 13.68%	694,469 $11.2 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $554,627 - $670,458	-45,424 Reduced 6.92%	610,902 $8.8 Million
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $1.15 Million - $1.53 Million	-92,493 Reduced 12.35%	656,326 $8.32 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $624,151 - $782,237	48,197 Added 6.88%	748,819 $12.2 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $1,527 - $1,990	-141 Reduced 0.02%	700,622 $9.77 Million

Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $2,272 - $2,585	-220 Reduced 0.03%	700,763 $7.54 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $72.5 Million - $95 Million	-7,237,058 Reduced 91.17%	700,983 $7.2 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $2.27 Million - $2.72 Million	-207,395 Reduced 2.55%	7,938,041 $93.1 Million
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $2.71 Million - $3.19 Million	-223,724 Reduced 2.67%	8,145,436 $105 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $5.21 Million - $6.75 Million	388,545 Added 4.87%	8,369,160 $121 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $2.01 Million - $2.34 Million	140,391 Added 1.79%	7,980,615 $121 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $1.83 Million - $2.03 Million	-136,541 Reduced 1.71%	7,840,224 $113 Million
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $4.11 Million - $4.93 Million	344,203 Added 4.51%	7,976,765 $111 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $78.9 Million - $95.3 Million	7,632,562 New	7,632,562 $94.5 Million

Others Institutions Holding MWA

# of Institutions

271

Shares Held

138M

Call Options Held

9.9K

Put Options Held

10.5K

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 $2.85B
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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Price T Rowe Associates Inc Mueller Water Products, Inc. Transaction History