Russell Investments Group, Ltd. Mueller Water Products, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 41,856 shares of MWA stock, worth $999,521. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,856

Previous 33,781 23.9%

Holding current value

$999,521

Previous $605,000 50.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.56 - $21.7 $141,797 - $175,227	8,075 Added 23.9%	41,856 $908,000
Q2 2024 Aug 08, 2024	BUY	$15.15 - $19.27 $180,269 - $229,293	11,899 Added 54.38%	33,781 $605,000
Q1 2024 May 08, 2024	BUY	$13.59 - $16.12 $293,965 - $348,691	21,631 Added 8617.93%	21,882 $352,000
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $12 - $16	1 Added 0.4%	251 $3,000
Q2 2023 Aug 10, 2023	BUY	$12.95 - $16.23 $1,890 - $2,369	146 Added 140.38%	250 $4,000
Q1 2023 May 09, 2023	SELL	$10.83 - $14.12 $289,572 - $377,540	-26,738 Reduced 99.61%	104 $1,000
Q3 2022 Nov 04, 2022	SELL	$10.02 - $13.12 $6,893 - $9,026	-688 Reduced 2.5%	26,842 $275,000
Q2 2022 Jul 29, 2022	SELL	$10.94 - $13.11 $167,261 - $200,438	-15,289 Reduced 35.71%	27,530 $322,000
Q1 2022 May 05, 2022	SELL	$12.12 - $14.25 $83,167 - $97,783	-6,862 Reduced 13.81%	42,819 $552,000
Q3 2021 Nov 08, 2021	BUY	$14.29 - $16.66 $585,132 - $682,177	40,947 Added 468.82%	49,681 $755,000
Q1 2021 May 10, 2021	BUY	$11.94 - $14.32 $104,283 - $125,070	8,734 New	8,734 $121,000
Q4 2020 Feb 08, 2021	SELL	$10.34 - $12.49 $1.29 Million - $1.56 Million	-124,834 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$7.19 - $10.36 $2.55 Million - $3.68 Million	-354,952 Reduced 73.98%	124,834 $1.18 Million
Q1 2020 May 06, 2020	SELL	$7.09 - $12.64 $2.06 Million - $3.67 Million	-290,262 Reduced 37.69%	479,786 $3.84 Million
Q4 2019 Jan 29, 2020	BUY	$10.62 - $12.25 $585,363 - $675,207	55,119 Added 7.71%	770,048 $9.22 Million
Q3 2019 Nov 01, 2019	BUY	$9.44 - $11.24 $188,639 - $224,608	19,983 Added 2.88%	714,929 $8.04 Million
Q2 2019 Aug 09, 2019	SELL	$9.12 - $11.04 $1.4 Million - $1.69 Million	-153,101 Reduced 18.05%	694,946 $6.82 Million
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $597,742 - $725,358	-66,122 Reduced 7.23%	848,047 $8.51 Million
Q4 2018 Feb 11, 2019	SELL	$8.66 - $11.7 $1.87 Million - $2.53 Million	-216,175 Reduced 19.12%	914,169 $8.32 Million
Q3 2018 Oct 26, 2018	BUY	$11.28 - $12.5 $1.54 Million - $1.71 Million	136,777 Added 13.77%	1,130,344 $13 Million
Q2 2018 Aug 08, 2018	BUY	$9.7 - $12.14 $3.78 Million - $4.73 Million	389,432 Added 64.46%	993,567 $11.6 Million
Q1 2018 May 11, 2018	BUY	$10.6 - $12.66 $6.4 Million - $7.65 Million	604,135 New	604,135 $6.57 Million

Others Institutions Holding MWA

# of Institutions

340

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 $3.74B
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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Russell Investments Group, Ltd. Mueller Water Products, Inc. Transaction History