Northern Trust Corp Mueller Water Products, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,559,837 shares of MWA stock, worth $33.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,559,837

Previous 1,564,386 0.29%

Holding current value

$33.8 Million

Previous $28 Million 20.74%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $79,880 - $98,713	-4,549 Reduced 0.29%	1,559,837 $33.8 Million
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $892,244 - $1.13 Million	-58,894 Reduced 3.63%	1,564,386 $28 Million
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $515,536 - $611,512	-37,935 Reduced 2.28%	1,623,280 $26.1 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $14.76 $302,808 - $366,048	-24,800 Reduced 1.47%	1,661,215 $23.9 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $85,350 - $113,662	6,872 Added 0.41%	1,686,015 $21.4 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $399,455 - $500,630	30,846 Added 1.87%	1,679,143 $27.3 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $269,157 - $350,924	24,853 Added 1.53%	1,648,297 $23 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $198,015 - $225,235	19,169 Added 1.19%	1,623,444 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $175,480 - $229,770	-17,513 Reduced 1.08%	1,604,275 $16.5 Million
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $3,675 - $4,404	336 Added 0.02%	1,621,788 $19 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $786,951 - $925,252	-64,930 Reduced 3.85%	1,621,452 $20.9 Million
Q4 2021 Feb 08, 2022	SELL	$13.41 - $17.36 $669,923 - $867,253	-49,957 Reduced 2.88%	1,686,382 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $207,176 - $241,536	-14,498 Reduced 0.83%	1,736,339 $26.4 Million
Q2 2021 Aug 13, 2021	BUY	$13.43 - $14.88 $253,732 - $281,127	18,893 Added 1.09%	1,750,837 $25.2 Million
Q1 2021 May 12, 2021	SELL	$11.94 - $14.32 $1.74 Million - $2.08 Million	-145,452 Reduced 7.75%	1,731,944 $24.1 Million
Q4 2020 Feb 11, 2021	SELL	$10.34 - $12.49 $842,523 - $1.02 Million	-81,482 Reduced 4.16%	1,877,396 $23.2 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $929,389 - $1.19 Million	-104,075 Reduced 5.04%	1,958,878 $20.4 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $859,650 - $1.24 Million	-119,562 Reduced 5.48%	2,062,953 $19.5 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $344,297 - $613,811	-48,561 Reduced 2.18%	2,182,515 $17.5 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $1.14 Million - $1.32 Million	107,682 Added 5.07%	2,231,076 $26.7 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.24 $625,456 - $744,717	66,256 Added 3.22%	2,123,394 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $264,744 - $320,480	29,029 Added 1.43%	2,057,138 $20.2 Million
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $48,002 - $58,250	-5,310 Reduced 0.26%	2,028,109 $20.4 Million
Q4 2018 Feb 12, 2019	BUY	$8.66 - $11.7 $68,128 - $92,043	7,867 Added 0.39%	2,033,419 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $234,319 - $259,662	-20,773 Reduced 1.02%	2,025,552 $23.3 Million
Q2 2018 Sep 18, 2018	SELL	$9.7 - $12.14 $103,178 - $129,133	-10,637 Reduced 0.52%	2,046,325 $24 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $389,571 - $487,566	40,162 Added 1.99%	2,056,962 $24.1 Million
Q1 2018 May 09, 2018	BUY	$10.6 - $12.66 $140,905 - $168,289	13,293 Added 0.66%	2,016,800 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $324,245 - $358,639	-27,737 Reduced 1.37%	2,003,507 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $23.4 Million - $26.2 Million	2,031,244	2,031,244 $26 Million

Others Institutions Holding MWA

# of Institutions

340

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 $3.39B
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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Northern Trust Corp Mueller Water Products, Inc. Transaction History