First Manhattan CO Mueller Water Products, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, First Manhattan CO holds 87,050 shares of MWA stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,050

Previous 90,750 4.08%

Holding current value

$1.99 Million

Previous $1.63 Million 16.11%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $64,971 - $80,290	-3,700 Reduced 4.08%	87,050 $1.89 Million
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $99,990 - $127,182	-6,600 Reduced 6.78%	90,750 $1.63 Million
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $127,881 - $151,689	-9,410 Reduced 8.81%	97,350 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $14.76 $136,752 - $165,312	-11,200 Reduced 9.49%	106,760 $1.54 Million
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $140,780 - $187,480	-11,335 Reduced 8.77%	117,960 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $545,583 - $683,769	-42,130 Reduced 24.58%	129,295 $2.1 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $124,328 - $162,097	-11,480 Reduced 6.28%	171,425 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $70,140 - $79,782	-6,790 Reduced 3.58%	182,905 $1.97 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $92,184 - $120,704	-9,200 Reduced 4.63%	189,695 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $2,188 - $2,622	-200 Reduced 0.1%	198,895 $2.33 Million
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $267,852 - $314,925	-22,100 Reduced 9.99%	199,095 $2.57 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $39,090 - $50,604	-2,915 Reduced 1.3%	221,195 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $10,360 - $12,078	-725 Reduced 0.32%	224,110 $3.41 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $108,783 - $120,528	-8,100 Reduced 3.48%	224,835 $3.24 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $148,327 - $179,169	-14,345 Reduced 5.8%	232,935 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $46,260 - $66,656	-6,434 Reduced 2.54%	247,280 $2.33 Million
Q1 2020 May 06, 2020	BUY	$7.09 - $12.64 $56 - $101	8 Added 0.0%	253,714 $2.03 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $74,244 - $85,639	-6,991 Reduced 2.68%	253,706 $3.04 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $113,195 - $134,778	-11,991 Reduced 4.4%	260,697 $2.93 Million
Q2 2019 Aug 16, 2019	SELL	$9.12 - $11.04 $66,037 - $79,940	-7,241 Reduced 2.59%	272,688 $2.68 Million
Q1 2019 Apr 12, 2019	SELL	$9.04 - $10.97 $167,158 - $202,846	-18,491 Reduced 6.2%	279,929 $2.81 Million
Q4 2018 Jan 30, 2019	SELL	$8.66 - $11.7 $29,374 - $39,686	-3,392 Reduced 1.12%	298,420 $2.72 Million
Q3 2018 Oct 15, 2018	SELL	$11.28 - $12.5 $90,149 - $99,900	-7,992 Reduced 2.58%	301,812 $3.47 Million
Q2 2018 Aug 01, 2018	SELL	$9.7 - $12.14 $90,792 - $113,630	-9,360 Reduced 2.93%	309,804 $3.63 Million
Q1 2018 Apr 20, 2018	SELL	$10.6 - $12.66 $104,855 - $125,232	-9,892 Reduced 3.01%	319,164 $3.47 Million
Q4 2017 Jan 22, 2018	SELL	$11.69 - $12.93 $81,759 - $90,432	-6,994 Reduced 2.08%	329,056 $4.12 Million
Q3 2017 Oct 25, 2017	BUY	$11.5 - $12.88 $3.86 Million - $4.33 Million	336,050	336,050 $4.3 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...

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First Manhattan CO Mueller Water Products, Inc. Transaction History