State Street Corp Mueller Water Products, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, State Street Corp holds 3,931,662 shares of MWA stock, worth $89.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,931,662

Previous 3,919,224 0.32%

Holding current value

$89.8 Million

Previous $70.2 Million 21.48%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $218,411 - $269,904	12,438 Added 0.32%	3,931,662 $85.3 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $4.49 Million - $5.71 Million	296,285 Added 8.18%	3,919,224 $70.2 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $608,777 - $722,111	44,796 Added 1.25%	3,622,939 $58.3 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $2.13 Million - $2.58 Million	174,630 Added 5.13%	3,578,143 $51.5 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $293,745 - $391,187	23,651 Added 0.7%	3,403,513 $43.2 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $1.17 Million - $1.47 Million	-90,496 Reduced 2.61%	3,379,862 $54.9 Million
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $276,684 - $360,737	25,548 Added 0.74%	3,470,358 $48.4 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $812,599 - $924,302	78,664 Added 2.34%	3,444,810 $37.1 Million
Q3 2022 Nov 15, 2022	SELL	$10.02 - $13.12 $339,547 - $444,597	-33,887 Reduced 1.0%	3,366,146 $34.6 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $908,796 - $1.09 Million	-83,071 Reduced 2.38%	3,400,033 $39.9 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $1.33 Million - $1.56 Million	109,494 Added 3.25%	3,483,104 $45 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $46,546 - $60,256	-3,471 Reduced 0.1%	3,373,610 $48.6 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $209,519 - $244,268	14,662 Added 0.44%	3,377,081 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$13.43 - $14.88 $1.01 Million - $1.12 Million	75,276 Added 2.29%	3,362,419 $48.5 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $770,464 - $924,040	-64,528 Reduced 1.93%	3,287,143 $45.7 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $10,153 - $12,265	982 Added 0.03%	3,351,671 $41.5 Million
Q3 2020 Nov 10, 2020	SELL	$8.93 - $11.43 $1.06 Million - $1.36 Million	-119,086 Reduced 3.43%	3,350,689 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $59,310 - $85,459	-8,249 Reduced 0.24%	3,469,775 $32.7 Million
Q1 2020 May 11, 2020	BUY	$7.09 - $12.64 $24.7 Million - $44 Million	3,478,024 New	3,478,024 $27.9 Million

Others Institutions Holding MWA

# of Institutions

339

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 $3.58B
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...

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State Street Corp Mueller Water Products, Inc. Transaction History