Great West Life Assurance CO Mueller Water Products, Inc. Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 15,795 shares of MWA stock, worth $396,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,795

Previous 15,795 -0.0%

Holding current value

$396,770

Previous $343,000 3.5%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$15.15 - $19.27 $31,724 - $40,351	2,094 Added 15.28%	15,795 $284,000
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $99,360 - $132,320	8,000 Added 140.33%	13,701 $174,000
Q2 2023 Aug 10, 2023	SELL	$12.95 - $16.23 $59,738 - $74,868	-4,613 Reduced 44.73%	5,701 $93,000
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $16,645 - $21,702	1,537 Added 17.51%	10,314 $144,000
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $96,020 - $115,066	8,777 New	8,777 $103,000
Q2 2022 Aug 09, 2022	SELL	$10.94 - $13.11 $96,020 - $115,066	-8,777 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$13.43 - $14.88 $21,488 - $23,808	-1,600 Reduced 15.42%	8,777 $127,000
Q3 2020 Nov 17, 2020	SELL	$8.93 - $11.43 $143,013 - $183,051	-16,015 Reduced 60.68%	10,377 $107,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $126,850 - $162,363	14,205 Added 116.56%	26,392 $274,000
Q2 2020 Aug 17, 2020	BUY	$7.19 - $10.36 $834 - $1,201	116 Added 0.96%	12,187 $114,000
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $35 - $63	5 Added 0.04%	12,071 $98,000
Q4 2019 Feb 11, 2020	BUY	$10.62 - $12.25 $128,140 - $147,808	12,066 New	12,066 $144,000
Q3 2019 Oct 25, 2019	SELL	$9.44 - $11.24 $245,232 - $291,992	-25,978 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$9.12 - $11.04 $2,489 - $3,013	273 Added 1.06%	25,978 $0
Q1 2019 May 08, 2019	BUY	$9.04 - $10.97 $50,633 - $61,442	5,601 Added 27.86%	25,705 $257,000
Q4 2018 Feb 12, 2019	BUY	$8.66 - $11.7 $59,459 - $80,332	6,866 Added 51.87%	20,104 $176,000
Q2 2018 Aug 10, 2018	SELL	$9.7 - $12.14 $1,794 - $2,245	-185 Reduced 1.38%	13,238 $155,000
Q1 2018 May 10, 2018	SELL	$10.6 - $12.66 $102,226 - $122,093	-9,644 Reduced 41.81%	13,423 $146,000
Q4 2017 Feb 09, 2018	BUY	$11.69 - $12.93 $99,107 - $109,620	8,478 Added 58.11%	23,067 $288,000
Q3 2017 Nov 09, 2017	BUY	$11.5 - $12.88 $167,773 - $187,906	14,589	14,589 $187,000

Others Institutions Holding MWA

# of Institutions

353

Shares Held

141M

Call Options Held

3.8K

Put Options Held

1.3K

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 $3.94B
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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Great West Life Assurance CO Mueller Water Products, Inc. Transaction History