Mirae Asset Global Investments Co., Ltd. Mueller Water Products, Inc. Transaction History

Mirae Asset Global Investments Co., Ltd.

$22.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$13.59 - $16.12 $2.5 Million - $2.97 Million	-184,130 Reduced 14.42%	1,092,423 $17.6 Million
Q4 2023 Jan 24, 2024	SELL	$12.21 - $14.76 $131,001 - $158,360	-10,729 Reduced 0.83%	1,276,553 $18.4 Million
Q3 2023 Oct 26, 2023	BUY	$12.42 - $16.54 $1.34 Million - $1.78 Million	107,514 Added 9.11%	1,287,282 $16.3 Million
Q2 2023 Aug 10, 2023	BUY	$12.95 - $16.23 $1.17 Million - $1.47 Million	90,565 Added 8.31%	1,179,768 $19.1 Million
Q1 2023 May 04, 2023	BUY	$10.83 - $14.12 $2.05 Million - $2.67 Million	189,047 Added 21.0%	1,089,203 $15.2 Million
Q4 2022 Feb 09, 2023	SELL	$10.33 - $11.75 $264,096 - $300,400	-25,566 Reduced 2.76%	900,156 $9.69 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $1.07 Million - $1.41 Million	-107,121 Reduced 10.37%	925,722 $9.51 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $10.7 Million - $12.9 Million	980,216 Added 1862.57%	1,032,843 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$10.94 - $13.11 $11.8 Million - $14.2 Million	-1,080,987 Reduced 95.36%	52,627 $617,000
Q1 2022 May 10, 2022	BUY	$12.12 - $14.25 $754,009 - $886,521	62,212 Added 5.81%	1,133,614 $14.6 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $1.89 Million - $2.45 Million	141,040 Added 15.16%	1,071,402 $15.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $2.16 Million - $2.52 Million	151,081 Added 19.39%	930,362 $14.2 Million
Q2 2021 Aug 11, 2021	BUY	$13.43 - $14.88 $3.7 Million - $4.1 Million	275,312 Added 54.63%	779,281 $11.2 Million
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $4.07 Million - $4.88 Million	341,131 Added 209.49%	503,969 $7 Million
Q4 2020 Feb 10, 2021	BUY	$10.34 - $12.49 $1.04 Million - $1.26 Million	100,636 Added 161.79%	162,838 $2.02 Million
Q3 2020 Nov 12, 2020	BUY	$8.93 - $11.43 $108,633 - $139,045	12,165 Added 24.31%	62,202 $646,000
Q2 2020 Aug 11, 2020	BUY	$7.19 - $10.36 $127,557 - $183,796	17,741 Added 54.93%	50,037 $472,000
Q1 2020 May 12, 2020	SELL	$7.09 - $12.64 $120,806 - $215,372	-17,039 Reduced 34.54%	32,296 $259,000
Q4 2019 Feb 12, 2020	BUY	$10.62 - $12.25 $105,711 - $121,936	9,954 Added 25.28%	49,335 $591,000
Q3 2019 Nov 12, 2019	SELL	$9.44 - $11.24 $6,721 - $8,002	-712 Reduced 1.78%	39,381 $443,000
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $19,370 - $23,448	2,124 Added 5.59%	40,093 $394,000
Q1 2019 May 13, 2019	BUY	$9.04 - $10.97 $12,086 - $14,666	1,337 Added 3.65%	37,969 $381,000
Q4 2018 Feb 11, 2019	BUY	$8.66 - $11.7 $50,661 - $68,445	5,850 Added 19.0%	36,632 $333,000
Q3 2018 Nov 13, 2018	BUY	$11.28 - $12.5 $347,220 - $384,775	30,782 New	30,782 $354,000

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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