Rhumbline Advisers Mueller Water Products, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 270,082 shares of MWA stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
270,082
Previous 279,551 3.39%
Holding current value
$6.7 Million
Previous $5.01 Million 16.99%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$17.56 - $21.7 $166,275 - $205,477
-9,469 Reduced 3.39%
270,082 $5.86 Million
Q2 2024

Aug 01, 2024
BUY
$15.15 - $19.27 $40,965 - $52,106
2,704 Added 0.98%
279,551 $5.01 Million
Q1 2024

May 09, 2024
BUY
$13.59 - $16.12 $165,702 - $196,551
12,193 Added 4.61%
276,847 $4.45 Million
Q4 2023

Feb 08, 2024
SELL
$12.21 - $14.76 $16,764 - $20,265
-1,373 Reduced 0.52%
264,654 $3.81 Million
Q3 2023

Nov 09, 2023
SELL
$12.42 - $16.54 $13,699 - $18,243
-1,103 Reduced 0.41%
266,027 $3.37 Million
Q2 2023

Aug 08, 2023
BUY
$12.95 - $16.23 $722,506 - $905,504
55,792 Added 26.4%
267,130 $4.34 Million
Q1 2023

May 11, 2023
BUY
$10.83 - $14.12 $96,668 - $126,035
8,926 Added 4.41%
211,338 $2.95 Million
Q4 2022

Feb 14, 2023
BUY
$10.33 - $11.75 $48,137 - $54,755
4,660 Added 2.36%
202,412 $2.18 Million
Q3 2022

Nov 10, 2022
BUY
$10.02 - $13.12 $141,352 - $185,083
14,107 Added 7.68%
197,752 $2.03 Million
Q2 2022

Aug 11, 2022
SELL
$10.94 - $13.11 $277,449 - $332,482
-25,361 Reduced 12.13%
183,645 $2.15 Million
Q1 2022

May 12, 2022
SELL
$12.12 - $14.25 $409,086 - $480,980
-33,753 Reduced 13.9%
209,006 $2.7 Million
Q4 2021

Feb 10, 2022
SELL
$13.41 - $17.36 $22,126 - $28,644
-1,650 Reduced 0.68%
242,759 $3.5 Million
Q3 2021

Nov 12, 2021
BUY
$14.29 - $16.66 $107,603 - $125,449
7,530 Added 3.18%
244,409 $3.72 Million
Q2 2021

Aug 05, 2021
SELL
$13.43 - $14.88 $83,776 - $92,821
-6,238 Reduced 2.57%
236,879 $3.42 Million
Q1 2021

May 06, 2021
SELL
$11.94 - $14.32 $274,154 - $328,801
-22,961 Reduced 8.63%
243,117 $3.38 Million
Q4 2020

Feb 10, 2021
SELL
$10.34 - $12.49 $17,443 - $21,070
-1,687 Reduced 0.63%
266,078 $3.29 Million
Q3 2020

Nov 12, 2020
SELL
$8.93 - $11.43 $300,208 - $384,253
-33,618 Reduced 11.15%
267,765 $2.78 Million
Q2 2020

Aug 13, 2020
BUY
$7.19 - $10.36 $441,839 - $636,642
61,452 Added 25.61%
301,383 $2.84 Million
Q1 2020

May 06, 2020
BUY
$7.09 - $12.64 $45,950 - $81,919
6,481 Added 2.78%
239,931 $1.92 Million
Q4 2019

Feb 05, 2020
BUY
$10.62 - $12.25 $78,057 - $90,037
7,350 Added 3.25%
233,450 $2.8 Million
Q3 2019

Oct 23, 2019
BUY
$9.44 - $11.24 $75,151 - $89,481
7,961 Added 3.65%
226,100 $2.54 Million
Q2 2019

Aug 14, 2019
BUY
$9.12 - $11.04 $43,848 - $53,080
4,808 Added 2.25%
218,139 $2.14 Million
Q1 2019

May 01, 2019
SELL
$9.04 - $10.97 $14,662 - $17,793
-1,622 Reduced 0.75%
213,331 $2.14 Million
Q4 2018

Jan 31, 2019
BUY
$8.66 - $11.7 $597,228 - $806,878
68,964 Added 47.24%
214,953 $1.96 Million
Q3 2018

Nov 07, 2018
SELL
$11.28 - $12.5 $73,545 - $81,500
-6,520 Reduced 4.28%
145,989 $1.68 Million
Q2 2018

Aug 06, 2018
BUY
$9.7 - $12.14 $35,647 - $44,614
3,675 Added 2.47%
152,509 $1.79 Million
Q1 2018

May 02, 2018
SELL
$10.6 - $12.66 $56,561 - $67,553
-5,336 Reduced 3.46%
148,834 $1.62 Million
Q4 2017

Feb 09, 2018
SELL
$11.69 - $12.93 $313,186 - $346,407
-26,791 Reduced 14.8%
154,170 $1.93 Million
Q3 2017

Nov 06, 2017
BUY
$11.5 - $12.88 $2.08 Million - $2.33 Million
180,961
180,961 $2.32 Million

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 $3.89B
  • 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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