Tortoise Index Solutions, LLC Mueller Water Products, Inc. Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

A detailed history of Tortoise Index Solutions, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Tortoise Index Solutions, LLC holds 30,615 shares of MWA stock, worth $790,173. This represents 0.1% of its overall portfolio holdings.

Number of Shares

30,615

Previous 31,024 1.32%

Holding current value

$790,173

Previous $446,000 10.31%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.59 - $16.12 $5,558 - $6,593	-409 Reduced 1.32%	30,615 $492,000
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $13,748 - $16,619	-1,126 Reduced 3.5%	31,024 $446,000
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $399,303 - $531,761	32,150 New	32,150 $407,000
Q2 2022 Aug 10, 2022	SELL	$10.94 - $13.11 $17,865 - $21,408	-1,633 Reduced 4.01%	39,136 $459,000
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $41,183 - $48,421	3,398 Added 9.09%	40,769 $527,000
Q4 2021 Feb 11, 2022	BUY	$13.41 - $17.36 $71,475 - $92,528	5,330 Added 16.63%	37,371 $538,000
Q3 2021 Nov 04, 2021	BUY	$14.29 - $16.66 $68,534 - $79,901	4,796 Added 17.6%	32,041 $488,000
Q2 2021 Aug 10, 2021	BUY	$13.43 - $14.88 $74,952 - $83,045	5,581 Added 25.76%	27,245 $393,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $38,208 - $45,824	3,200 Added 17.33%	21,664 $301,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $17,939 - $21,670	1,735 Added 10.37%	18,464 $229,000
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $5,474 - $7,006	-613 Reduced 3.53%	16,729 $174,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $15,659 - $22,564	-2,178 Reduced 11.16%	17,342 $164,000
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $13,839 - $24,673	1,952 Added 11.11%	19,520 $156,000
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $80,191 - $92,499	7,551 Added 75.38%	17,568 $210,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $31,973 - $38,069	3,387 Added 51.09%	10,017 $113,000
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $5,791 - $7,010	635 Added 10.59%	6,630 $65,000
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $1,446 - $1,755	-160 Reduced 2.6%	5,995 $60,000
Q4 2018 Feb 13, 2019	SELL	$8.66 - $11.7 $13,163 - $17,784	-1,520 Reduced 19.8%	6,155 $56,000
Q2 2018 Aug 07, 2018	SELL	$9.7 - $12.14 $2,948 - $3,690	-304 Reduced 3.81%	7,675 $90,000
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $31,174 - $37,233	2,941 Added 58.38%	7,979 $87,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $58,894 - $65,141	5,038	5,038 $63,000

Others Institutions Holding MWA

# of Institutions

405

Shares Held

146M

Call Options Held

43.5K

Put Options Held

116K

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 $4.04B
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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Tortoise Index Solutions, LLC Mueller Water Products, Inc. Transaction History