Susquehanna International Group, LLP Mueller Water Products, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 181,636 shares of MWA stock, worth $4.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

181,636

Previous 199,172 8.8%

Holding current value

$4.17 Million

Previous $3.57 Million 10.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $307,932 - $380,531	-17,536 Reduced 8.8%	181,636 $3.94 Million
Q2 2024 Aug 15, 2024	BUY	$15.15 - $19.27 $984,371 - $1.25 Million	64,975 Added 48.42%	199,172 $3.57 Million
Q1 2024 May 07, 2024	SELL	$13.59 - $16.12 $2.29 Million - $2.72 Million	-168,507 Reduced 55.67%	134,197 $2.16 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $981,317 - $1.19 Million	80,370 Added 36.15%	302,704 $4.36 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $1.06 Million - $1.41 Million	85,256 Added 62.2%	222,334 $2.82 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $1.5 Million - $1.88 Million	-115,919 Reduced 45.82%	137,078 $2.22 Million
Q1 2023 May 16, 2023	BUY	$10.83 - $14.12 $1.92 Million - $2.5 Million	177,039 Added 233.07%	252,997 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $892,842 - $1.02 Million	-86,432 Reduced 53.22%	75,958 $817,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $2.29 Million - $3 Million	-228,941 Reduced 58.5%	162,390 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $1.75 Million - $2.09 Million	159,648 Added 68.91%	391,331 $4.59 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.01 Million - $1.19 Million	83,595 Added 56.45%	231,683 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $449,181 - $581,490	33,496 Added 29.23%	148,088 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $94,857 - $110,589	6,638 Added 6.15%	114,592 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$13.43 - $14.88 $6,312 - $6,993	470 Added 0.44%	107,954 $1.56 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $107,316 - $128,708	-8,988 Reduced 7.72%	107,484 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $159,794 - $193,020	15,454 Added 15.3%	116,472 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $405,832 - $519,447	-45,446 Reduced 31.03%	101,018 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $45,404 - $65,423	-6,315 Reduced 4.13%	146,464 $1.38 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $683,348 - $1.22 Million	96,382 Added 170.9%	152,779 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $705,762 - $814,086	-66,456 Reduced 54.09%	56,397 $676,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $121,747 - $144,962	12,897 Added 11.73%	122,853 $1.38 Million
Q2 2019 Aug 16, 2019	BUY	$9.12 - $11.04 $88,418 - $107,032	9,695 Added 9.67%	109,956 $1.08 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $914,380 - $1.11 Million	100,261 New	100,261 $985,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $857,823 - $1.04 Million	-94,892 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $340,658 - $460,242	39,337 Added 70.81%	94,892 $864,000
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $3,715 - $4,649	-383 Reduced 0.68%	55,555 $651,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $666,803 - $796,389	-62,906 Reduced 52.93%	55,938 $608,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $263,001 - $290,899	-22,498 Reduced 15.92%	118,844 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $1.63 Million - $1.82 Million	141,342	141,342 $1.81 Million

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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Susquehanna International Group, LLP Mueller Water Products, Inc. Transaction History