Price T Rowe Associates Inc Mueller Water Products, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 409,461 shares of MWA stock, worth $9.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
409,461
Previous 614,826 33.4%
Holding current value
$9.37 Million
Previous $11 Million 19.36%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.56 - $21.7 $3.61 Million - $4.46 Million
-205,365 Reduced 33.4%
409,461 $8.89 Million
Q2 2024

Aug 14, 2024
SELL
$15.15 - $19.27 $1.21 Million - $1.53 Million
-79,643 Reduced 11.47%
614,826 $11 Million
Q1 2024

May 15, 2024
BUY
$13.59 - $16.12 $1.14 Million - $1.35 Million
83,567 Added 13.68%
694,469 $11.2 Million
Q4 2023

Feb 14, 2024
SELL
$12.21 - $14.76 $554,627 - $670,458
-45,424 Reduced 6.92%
610,902 $8.8 Million
Q3 2023

Nov 14, 2023
SELL
$12.42 - $16.54 $1.15 Million - $1.53 Million
-92,493 Reduced 12.35%
656,326 $8.32 Million
Q2 2023

Aug 14, 2023
BUY
$12.95 - $16.23 $624,151 - $782,237
48,197 Added 6.88%
748,819 $12.2 Million
Q1 2023

May 15, 2023
SELL
$10.83 - $14.12 $1,527 - $1,990
-141 Reduced 0.02%
700,622 $9.77 Million
Q4 2022

Feb 14, 2023
SELL
$10.33 - $11.75 $2,272 - $2,585
-220 Reduced 0.03%
700,763 $7.54 Million
Q3 2022

Nov 14, 2022
SELL
$10.02 - $13.12 $72.5 Million - $95 Million
-7,237,058 Reduced 91.17%
700,983 $7.2 Million
Q2 2022

Aug 15, 2022
SELL
$10.94 - $13.11 $2.27 Million - $2.72 Million
-207,395 Reduced 2.55%
7,938,041 $93.1 Million
Q1 2022

May 16, 2022
SELL
$12.12 - $14.25 $2.71 Million - $3.19 Million
-223,724 Reduced 2.67%
8,145,436 $105 Million
Q4 2021

Feb 14, 2022
BUY
$13.41 - $17.36 $5.21 Million - $6.75 Million
388,545 Added 4.87%
8,369,160 $121 Million
Q3 2021

Nov 15, 2021
BUY
$14.29 - $16.66 $2.01 Million - $2.34 Million
140,391 Added 1.79%
7,980,615 $121 Million
Q2 2021

Aug 16, 2021
SELL
$13.43 - $14.88 $1.83 Million - $2.03 Million
-136,541 Reduced 1.71%
7,840,224 $113 Million
Q1 2021

May 17, 2021
BUY
$11.94 - $14.32 $4.11 Million - $4.93 Million
344,203 Added 4.51%
7,976,765 $111 Million
Q4 2020

Feb 16, 2021
BUY
$10.34 - $12.49 $78.9 Million - $95.3 Million
7,632,562 New
7,632,562 $94.5 Million

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • 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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