Mariner, LLC Mueller Water Products, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $945,708 - $1.2 Million	-62,423 Reduced 55.2%	50,671 $908,000
Q1 2024 May 15, 2024	SELL	$13.59 - $16.12 $579,382 - $687,243	-42,633 Reduced 27.38%	113,094 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $44,786 - $54,139	-3,668 Reduced 2.3%	155,727 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $126,572 - $168,559	-10,191 Reduced 6.01%	159,395 $2.02 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $169,515 - $212,450	-13,090 Reduced 7.17%	169,586 $2.75 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $214,899 - $280,183	19,843 Added 12.19%	182,676 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $621,907 - $707,397	60,204 Added 58.66%	162,833 $1.75 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $115,009 - $150,591	11,478 Added 12.59%	102,629 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $997,191 - $1.19 Million	91,151 New	91,151 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $323,290 - $390,512	-31,266 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $16,199 - $20,734	1,814 Added 6.16%	31,266 $325,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $59,964 - $86,402	-8,340 Reduced 22.07%	29,452 $278,000
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $87,022 - $155,143	-12,274 Reduced 24.52%	37,792 $303,000
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $74,000 - $85,358	-6,968 Reduced 12.22%	50,066 $600,000
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.24 $14,981 - $17,837	1,587 Added 2.86%	57,034 $641,000
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $18,021 - $21,815	-1,976 Reduced 3.44%	55,447 $544,000
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $97,433 - $118,234	10,778 Added 23.11%	57,423 $577,000
Q4 2018 Feb 13, 2019	BUY	$8.66 - $11.7 $403,945 - $545,746	46,645 New	46,645 $424,000

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$310 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$197 Million
0.06% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$131 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$104 Million
0.02% of portfolio

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

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