Simplex Trading, LLC Mueller Water Products, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 731 shares of MWA stock, worth $15,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731

Holding current value

$15,548

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$15.15 - $19.27 $11,074 - $14,086	731 New	731 $13,000
Q3 2023 Nov 01, 2023	BUY	$12.42 - $16.54 $1,242 - $1,654	100 New	100 $1,000
Q2 2022 Aug 03, 2022	SELL	$10.94 - $13.11 $15,283 - $18,314	-1,397 Reduced 95.62%	64 $0
Q1 2022 May 02, 2022	SELL	$12.12 - $14.25 $45,486 - $53,480	-3,753 Reduced 71.98%	1,461 $18,000
Q4 2021 Feb 23, 2022	SELL	$13.41 - $17.36 $2,226 - $2,881	-166 Reduced 3.09%	5,214 $75,000
Q2 2021 Aug 12, 2021	BUY	$13.43 - $14.88 $72,253 - $80,054	5,380 New	5,380 $77,000
Q3 2020 Oct 14, 2020	SELL	$8.93 - $11.43 $6,670 - $8,538	-747 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$7.19 - $10.36 $5,370 - $7,738	747 New	747 $7,000
Q4 2019 Feb 05, 2020	SELL	$10.62 - $12.25 $3,047 - $3,515	-287 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$9.44 - $11.24 $2,709 - $3,225	287 New	287 $3,000
Q1 2019 Apr 18, 2019	SELL	$9.04 - $10.97 $20,294 - $24,627	-2,245 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$8.66 - $11.7 $17,545 - $23,704	2,026 Added 925.11%	2,245 $20,000
Q3 2018 Oct 23, 2018	SELL	$11.28 - $12.5 $146 - $162	-13 Reduced 5.6%	219 $2,000
Q2 2018 Jul 30, 2018	SELL	$9.7 - $12.14 $24,676 - $30,884	-2,544 Reduced 91.64%	232 $2,000
Q1 2018 Apr 26, 2018	BUY	$10.6 - $12.66 $29,425 - $35,144	2,776 New	2,776 $30,000

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

Call Options Held

3.9K

Put Options Held

Vanguard Group Inc Valley Forge, PA

15.9M
Shares

$338 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$288 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

7.83M
Shares

$166 Million
0.04% of portfolio
Impax Asset Management Group PLC

6.34M
Shares

$135 Million
0.5% of portfolio
Nuance Investments, LLC Kansas City, MO

5.21M
Shares

$111 Million
3.22% of portfolio

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 $3.33B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account