Squarepoint Ops LLC Mueller Water Products, Inc. Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 189,544 shares of MWA stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189,544

Previous 278,914 32.04%

Holding current value

$4.88 Million

Previous $6.05 Million 29.54%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$21.37 - $25.97 $1.91 Million - $2.32 Million	-89,370 Reduced 32.04%	189,544 $4.26 Million
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $4.9 Million - $6.05 Million	278,914 New	278,914 $6.05 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $943,418 - $1.07 Million	91,328 Added 257.44%	126,804 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $196,933 - $257,860	19,654 Added 124.22%	35,476 $364,000
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $173,092 - $207,426	15,822 New	15,822 $186,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $1.21 Million - $1.43 Million	-100,244 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $412,290 - $533,733	-30,745 Reduced 23.47%	100,244 $1.44 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $1.87 Million - $2.18 Million	130,989 New	130,989 $1.99 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $1.13 Million - $1.35 Million	-94,432 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $751,128 - $907,311	72,643 Added 333.39%	94,432 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$8.93 - $11.43 $194,575 - $249,048	21,789 New	21,789 $226,000
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $312,067 - $371,571	-33,058 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $205,026 - $248,190	-22,481 Reduced 40.48%	33,058 $325,000
Q1 2019 May 15, 2019	BUY	$9.04 - $10.97 $177,193 - $215,022	19,601 Added 54.54%	55,539 $558,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $311,223 - $420,474	35,938 New	35,938 $327,000
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $128,941 - $142,887	-11,431 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $161,505 - $202,131	-16,650 Reduced 59.29%	11,431 $134,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $224,190 - $267,759	-21,150 Reduced 42.96%	28,081 $305,000
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $575,510 - $636,556	49,231	49,231 $617,000

Others Institutions Holding MWA

# of Institutions

354

Shares Held

141M

Call Options Held

3.8K

Put Options Held

1.3K

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 $4.04B
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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Squarepoint Ops LLC Mueller Water Products, Inc. Transaction History