Qube Research & Technologies LTD Mueller Water Products, Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 438,476 shares of MWA stock, worth $9.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

438,476

Previous 574,816 23.72%

Holding current value

$9.34 Million

Previous $9.25 Million 15.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $2.07 Million - $2.63 Million	-136,340 Reduced 23.72%	438,476 $7.86 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $5.4 Million - $6.4 Million	396,994 Added 223.25%	574,816 $9.25 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $954,138 - $1.15 Million	78,144 Added 78.4%	177,822 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $1.24 Million - $1.65 Million	99,678 New	99,678 $1.26 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $481,491 - $547,679	46,611 Added 416.62%	57,799 $621,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $112,103 - $146,786	11,188 New	11,188 $115,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $478,023 - $572,841	-43,695 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$12.12 - $14.25 $251,186 - $295,331	-20,725 Reduced 32.17%	43,695 $565,000
Q4 2021 Feb 01, 2022	BUY	$13.41 - $17.36 $169,810 - $219,829	12,663 Added 24.47%	64,420 $928,000
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $441,589 - $514,827	30,902 Added 148.18%	51,757 $788,000
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $120,265 - $133,250	-8,955 Reduced 30.04%	20,855 $301,000
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $1,874 - $2,248	157 Added 0.53%	29,810 $414,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $873,264 - $1.05 Million	-84,455 Reduced 74.01%	29,653 $367,000
Q3 2020 Nov 12, 2020	BUY	$8.93 - $11.43 $697,406 - $892,648	78,097 Added 216.87%	114,108 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $258,919 - $373,073	36,011 New	36,011 $340,000

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

Call Options Held

3.9K

Put Options Held

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 $3.34B
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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Qube Research & Technologies LTD Mueller Water Products, Inc. Transaction History