American Century Companies Inc Mueller Water Products, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,326,190 shares of MWA stock, worth $30.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,326,190

Previous 446,124 197.27%

Holding current value

$30.3 Million

Previous $7.99 Million 259.99%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.56 - $21.7 $15.5 Million - $19.1 Million	880,066 Added 197.27%	1,326,190 $28.8 Million
Q2 2024 Aug 07, 2024	BUY	$15.15 - $19.27 $2.92 Million - $3.71 Million	192,516 Added 75.91%	446,124 $7.99 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $1.07 Million - $1.27 Million	79,025 Added 45.27%	253,608 $4.08 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $2.13 Million - $2.58 Million	174,583 New	174,583 $2.51 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $250,859 - $334,074	20,198 Added 20.73%	117,617 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $395,635 - $495,842	30,551 Added 45.69%	97,419 $1.58 Million
Q1 2023 May 11, 2023	BUY	$10.83 - $14.12 $81,419 - $106,154	7,518 Added 12.67%	66,868 $932,000
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $15.4 Million - $17.5 Million	-1,492,468 Reduced 96.18%	59,350 $638,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $8.43 Million - $11 Million	-841,724 Reduced 35.17%	1,551,818 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $25.8 Million - $30.9 Million	2,354,414 Added 6017.21%	2,393,542 $28.1 Million
Q1 2022 May 11, 2022	SELL	$12.12 - $14.25 $3.99 Million - $4.69 Million	-328,954 Reduced 89.37%	39,128 $506,000
Q4 2021 Feb 07, 2022	SELL	$13.41 - $17.36 $1.46 Million - $1.89 Million	-108,666 Reduced 22.79%	368,082 $5.3 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $5.06 Million - $5.9 Million	354,433 Added 289.77%	476,748 $7.26 Million
Q2 2021 Aug 05, 2021	BUY	$13.43 - $14.88 $1.38 Million - $1.53 Million	102,941 Added 531.34%	122,315 $1.76 Million
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $105,418 - $126,431	8,829 Added 83.73%	19,374 $269,000
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.49 $109,035 - $131,707	10,545 New	10,545 $131,000
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $187,651 - $270,385	-26,099 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $2.22 Million - $3.97 Million	-313,818 Reduced 92.32%	26,099 $209,000
Q4 2019 Feb 12, 2020	SELL	$10.62 - $12.25 $4.88 Million - $5.63 Million	-459,977 Reduced 57.5%	339,917 $4.07 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $9.54 Million - $11.4 Million	-1,010,366 Reduced 55.81%	799,894 $8.99 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $16.5 Million - $20 Million	1,810,260 New	1,810,260 $17.8 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 $3.58B
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 American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Mueller Water Products, Inc. Transaction History