Israel Englander Mueller Water Products, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 2,142,081 shares of MWA stock, worth $48.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,142,081

Previous 1,999,869 7.11%

Holding current value

$48.9 Million

Previous $35.8 Million 29.71%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $2.5 Million - $3.09 Million	142,212 Added 7.11%	2,142,081 $46.5 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $5.99 Million - $7.61 Million	395,123 Added 24.62%	1,999,869 $35.8 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $15.4 Million - $18.2 Million	1,129,599 Added 237.74%	1,604,746 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $733,039 - $886,131	-60,036 Reduced 11.22%	475,147 $6.84 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $5.21 Million - $6.52 Million	-401,998 Reduced 42.89%	535,183 $8.69 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $7.43 Million - $9.69 Million	686,209 Added 273.42%	937,181 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $4.4 Million - $5 Million	-425,759 Reduced 62.91%	250,972 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $6.09 Million - $7.98 Million	608,113 Added 886.23%	676,731 $6.95 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $18.7 Million - $22.5 Million	-1,713,183 Reduced 96.15%	68,618 $805,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $1.81 Million - $2.12 Million	-148,955 Reduced 7.71%	1,781,801 $23 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $8.67 Million - $11.2 Million	646,784 Added 50.37%	1,930,756 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $12.4 Million - $14.5 Million	870,238 Added 210.34%	1,283,972 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $10.3 Million - $11.4 Million	-766,482 Reduced 64.94%	413,734 $5.97 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $2.89 Million - $3.47 Million	-242,248 Reduced 17.03%	1,180,216 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $7.66 Million - $9.26 Million	741,175 Added 108.79%	1,422,464 $17.6 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $11.43 $4.12 Million - $5.27 Million	461,347 Added 209.76%	681,289 $7.08 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $8.16 Million - $11.8 Million	-1,134,567 Reduced 83.76%	219,942 $2.07 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $5.22 Million - $9.31 Million	-736,259 Reduced 35.21%	1,354,509 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $9.62 Million - $11.1 Million	-906,248 Reduced 30.24%	2,090,768 $25 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $4.97 Million - $5.92 Million	526,376 Added 21.31%	2,997,016 $33.7 Million
Q2 2019 Aug 15, 2019	BUY	$9.12 - $11.04 $22.5 Million - $27.2 Million	2,461,701 Added 27538.89%	2,470,640 $24.3 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $2.36 Million - $2.86 Million	-258,746 Reduced 96.66%	8,939 $730,000
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $8.44 Million - $10.2 Million	-933,962 Reduced 77.72%	267,685 $2.69 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $2.09 Million - $2.83 Million	241,713 Added 25.18%	1,201,647 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $8.47 Million - $9.39 Million	-751,302 Reduced 43.9%	959,934 $11 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $9.79 Million - $12.2 Million	1,008,978 Added 143.68%	1,711,236 $20.1 Million
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $9.49 Million - $11.3 Million	-895,430 Reduced 56.05%	702,258 $7.63 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $1.41 Million - $1.56 Million	-120,679 Reduced 7.02%	1,597,688 $20 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $19.8 Million - $22.1 Million	1,718,367	1,718,367 $22 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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