Quantbot Technologies LP Mueller Water Products, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 57,100 shares of MWA stock, worth $1.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,100

Previous 114,850 50.28%

Holding current value

$1.31 Million

Previous $2.06 Million 39.8%

% of portfolio

0.05%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $1.01 Million - $1.25 Million	-57,750 Reduced 50.28%	57,100 $1.24 Million
Q2 2024 Aug 09, 2024	BUY	$15.15 - $19.27 $1.31 Million - $1.67 Million	86,747 Added 308.68%	114,850 $2.06 Million
Q1 2024 May 06, 2024	BUY	$13.59 - $16.12 $381,919 - $453,020	28,103 New	28,103 $452,000
Q3 2023 Nov 07, 2023	BUY	$12.42 - $16.54 $107,942 - $143,749	8,691 New	8,691 $110,000
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $75,698 - $86,104	7,328 Added 28.98%	32,617 $350,000
Q3 2022 Nov 07, 2022	BUY	$10.02 - $13.12 $253,395 - $331,791	25,289 New	25,289 $259,000
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $522,681 - $676,640	-38,977 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$14.29 - $16.66 $556,981 - $649,356	38,977 New	38,977 $593,000
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $28,227 - $36,130	-3,161 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $9,857 - $14,203	1,371 Added 76.59%	3,161 $29,000
Q1 2020 May 13, 2020	BUY	$7.09 - $12.64 $12,691 - $22,625	1,790 New	1,790 $14,000
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.24 $30,292 - $36,069	-3,209 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $11,026 - $13,347	1,209 Added 60.45%	3,209 $31,000
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $169,147 - $205,259	-18,711 Reduced 90.34%	2,000 $20,000
Q4 2018 Feb 13, 2019	SELL	$8.66 - $11.7 $184,293 - $248,987	-21,281 Reduced 50.68%	20,711 $188,000
Q3 2018 Nov 13, 2018	BUY	$11.28 - $12.5 $473,669 - $524,900	41,992 New	41,992 $483,000
Q2 2018 Aug 13, 2018	SELL	$9.7 - $12.14 $438,585 - $548,910	-45,215 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$10.6 - $12.66 $57,600 - $68,794	-5,434 Reduced 10.73%	45,215 $491,000
Q4 2017 Feb 12, 2018	BUY	$11.69 - $12.93 $184,246 - $203,789	15,761 Added 45.18%	50,649 $634,000
Q3 2017 Nov 07, 2017	BUY	$11.5 - $12.88 $401,212 - $449,357	34,888	34,888 $446,000

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 $3.59B
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...

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Quantbot Technologies LP Mueller Water Products, Inc. Transaction History