Td Asset Management Inc Mueller Water Products, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Td Asset Management Inc holds 96,860 shares of MWA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,860

Previous 110,186 12.09%

Holding current value

$2.22 Million

Previous $1.97 Million 6.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.56 - $21.7 $234,004 - $289,174	-13,326 Reduced 12.09%	96,860 $2.1 Million
Q2 2024 Aug 02, 2024	SELL	$15.15 - $19.27 $745,925 - $948,777	-49,236 Reduced 30.88%	110,186 $1.97 Million
Q1 2024 May 08, 2024	SELL	$13.59 - $16.12 $81,540 - $96,720	-6,000 Reduced 3.63%	159,422 $2.57 Million
Q2 2023 Aug 09, 2023	SELL	$12.95 - $16.23 $165,008 - $206,802	-12,742 Reduced 7.15%	165,422 $2.68 Million
Q1 2023 May 10, 2023	BUY	$10.83 - $14.12 $151,620 - $197,680	14,000 Added 8.53%	178,164 $2.48 Million
Q3 2022 Nov 07, 2022	SELL	$10.02 - $13.12 $168,155 - $220,179	-16,782 Reduced 9.27%	164,164 $1.72 Million
Q1 2022 May 10, 2022	SELL	$12.12 - $14.25 $703,832 - $827,526	-58,072 Reduced 24.3%	180,946 $2.34 Million
Q4 2021 Feb 10, 2022	BUY	$13.41 - $17.36 $1.79 Million - $2.32 Million	133,836 Added 127.24%	239,018 $3.44 Million
Q3 2021 Nov 09, 2021	SELL	$14.29 - $16.66 $59,432 - $69,288	-4,159 Reduced 3.8%	105,182 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$13.43 - $14.88 $481,922 - $533,953	-35,884 Reduced 24.71%	109,341 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $166,474 - $201,089	16,100 Added 12.47%	145,225 $1.8 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $28,041 - $40,404	3,900 Added 3.11%	129,125 $1.22 Million
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $16,307 - $29,072	-2,300 Reduced 1.8%	125,225 $1 Million
Q4 2019 Feb 11, 2020	SELL	$10.62 - $12.25 $38,232 - $44,100	-3,600 Reduced 2.75%	127,525 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$9.44 - $11.24 $79,296 - $94,416	8,400 Added 6.84%	131,125 $1.47 Million
Q2 2019 Aug 01, 2019	SELL	$9.12 - $11.04 $188,783 - $228,527	-20,700 Reduced 14.43%	122,725 $1.21 Million
Q1 2019 May 08, 2019	SELL	$9.04 - $10.97 $109,383 - $132,737	-12,100 Reduced 7.78%	143,425 $1.44 Million
Q4 2018 Feb 01, 2019	SELL	$8.66 - $11.7 $146,137 - $197,437	-16,875 Reduced 9.79%	155,525 $1.42 Million
Q3 2018 Nov 01, 2018	BUY	$11.28 - $12.5 $639,576 - $708,750	56,700 Added 49.01%	172,400 $1.98 Million
Q2 2018 Jul 31, 2018	BUY	$9.7 - $12.14 $187,210 - $234,302	19,300 Added 20.02%	115,700 $1.36 Million
Q1 2018 May 11, 2018	BUY	$10.6 - $12.66 $65,720 - $78,492	6,200 Added 6.87%	96,400 $1.05 Million
Q4 2017 Feb 02, 2018	SELL	$11.69 - $12.93 $31,563 - $34,911	-2,700 Reduced 2.91%	90,200 $1.13 Million
Q3 2017 Nov 09, 2017	BUY	$11.5 - $12.88 $1.07 Million - $1.2 Million	92,900	92,900 $1.19 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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Td Asset Management Inc Mueller Water Products, Inc. Transaction History