Oppenheimer Asset Management Inc. Mueller Water Products, Inc. Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 11, 2021	SELL	$10.34 - $12.49 $297,285 - $359,099	-28,751 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $100,507 - $128,644	11,255 Added 64.33%	28,751 $299,000
Q2 2020 Aug 11, 2020	SELL	$7.19 - $10.36 $34,950 - $50,359	-4,861 Reduced 21.74%	17,496 $165,000
Q1 2020 May 08, 2020	SELL	$7.09 - $12.64 $8,529 - $15,205	-1,203 Reduced 5.11%	22,357 $179,000
Q4 2019 Feb 07, 2020	SELL	$10.62 - $12.25 $493,798 - $569,588	-46,497 Reduced 66.37%	23,560 $283,000
Q3 2019 Oct 31, 2019	SELL	$9.44 - $11.24 $19,975 - $23,783	-2,116 Reduced 2.93%	70,057 $787,000
Q2 2019 Aug 09, 2019	SELL	$9.12 - $11.04 $922,743 - $1.12 Million	-101,178 Reduced 58.37%	72,173 $708,000
Q1 2019 Apr 24, 2019	BUY	$9.04 - $10.97 $1,934 - $2,347	214 Added 0.12%	173,351 $1.74 Million
Q4 2018 Jan 30, 2019	SELL	$8.66 - $11.7 $118,520 - $160,126	-13,686 Reduced 7.33%	173,137 $1.58 Million
Q3 2018 Oct 26, 2018	SELL	$11.28 - $12.5 $1,026 - $1,137	-91 Reduced 0.05%	186,823 $2.15 Million
Q2 2018 Aug 10, 2018	BUY	$9.7 - $12.14 $3,947 - $4,940	407 Added 0.22%	186,914 $2.19 Million
Q1 2018 May 09, 2018	BUY	$10.6 - $12.66 $43,608 - $52,083	4,114 Added 2.26%	186,507 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $2.1 Million - $2.35 Million	182,393	182,393 $2.34 Million

339

139M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.63B
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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