Quadrature Capital LTD Mueller Water Products, Inc. Transaction History

Quadrature Capital LTD

  • $4.41 Trillion
  • Q3 2024

A detailed history of Quadrature Capital LTD transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 12,775 shares of MWA stock, worth $293,058. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,775
Previous 57,458 77.77%
Holding current value
$293,058
Previous $1.03 Billion 73.09%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.56 - $21.7 $784,633 - $969,621
-44,683 Reduced 77.77%
12,775 $277 Million
Q2 2024

Aug 14, 2024
BUY
$15.15 - $19.27 $387,521 - $492,907
25,579 Added 80.24%
57,458 $1.03 Billion
Q1 2024

May 14, 2024
BUY
$13.59 - $16.12 $433,235 - $513,889
31,879 New
31,879 $513 Million
Q4 2023

Feb 13, 2024
BUY
$12.21 - $14.76 $224,102 - $270,905
18,354 New
18,354 $264,000
Q4 2022

Feb 14, 2023
BUY
$10.33 - $11.75 $147,192 - $167,425
14,249 New
14,249 $153,000
Q2 2022

Aug 15, 2022
SELL
$10.94 - $13.11 $123,917 - $148,496
-11,327 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$12.12 - $14.25 $137,283 - $161,409
11,327 New
11,327 $146,000
Q3 2021

Nov 15, 2021
SELL
$14.29 - $16.66 $148,730 - $173,397
-10,408 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$13.43 - $14.88 $99,744 - $110,513
-7,427 Reduced 41.64%
10,408 $150,000
Q1 2021

May 17, 2021
BUY
$11.94 - $14.32 $21,527 - $25,818
1,803 Added 11.25%
17,835 $248,000
Q4 2020

Feb 16, 2021
BUY
$10.34 - $12.49 $22,127 - $26,728
2,140 Added 15.4%
16,032 $199,000
Q3 2020

Nov 13, 2020
BUY
$8.93 - $11.43 $124,055 - $158,785
13,892 New
13,892 $144,000
Q2 2020

Aug 14, 2020
SELL
$7.19 - $10.36 $174,379 - $251,261
-24,253 Closed
0 $0
Q1 2020

Aug 26, 2020
BUY
$7.09 - $12.64 $92,964 - $165,735
13,112 Added 117.69%
24,253 $194,000
Q1 2017

Aug 26, 2020
BUY
N/A
11,141
11,141 $132,000

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.59B
  • 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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