Tortoise Capital Advisors, L.L.C. Mueller Water Products, Inc. Transaction History

Tortoise Capital Advisors, L.L.C.

$7.71 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $18,632 - $22,523	-1,526 Reduced 10.15%	13,510 $194,000
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $70,023 - $93,252	-5,638 Reduced 27.27%	15,036 $190,000
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $23,245 - $29,132	-1,795 Reduced 7.99%	20,674 $335,000
Q1 2023 May 11, 2023	SELL	$10.83 - $14.12 $63,702 - $83,053	-5,882 Reduced 20.75%	22,469 $313,000
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $9,844 - $11,197	953 Added 3.48%	28,351 $305,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $18,266 - $23,917	-1,823 Reduced 6.24%	27,398 $282,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $24,647 - $29,536	-2,253 Reduced 7.16%	29,221 $342,000
Q2 2022 Aug 10, 2022	SELL	$10.94 - $13.11 $62,992 - $75,487	-5,758 Reduced 15.47%	31,474 $369,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $261,440 - $307,386	-21,571 Reduced 36.68%	37,232 $481,000
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $56,898 - $73,658	-4,243 Reduced 6.73%	58,803 $847,000
Q3 2021 Nov 04, 2021	SELL	$14.29 - $16.66 $10,588 - $12,345	-741 Reduced 1.16%	63,046 $960,000
Q2 2021 Aug 10, 2021	BUY	$13.43 - $14.88 $109,494 - $121,316	8,153 Added 14.65%	63,787 $920,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $212,520 - $254,881	17,799 Added 47.04%	55,634 $773,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $163,889 - $197,966	-15,850 Reduced 46.19%	18,464 $229,000
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $200,296 - $241,943	19,371 Added 104.91%	37,835 $468,000
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $8,304 - $10,629	-930 Reduced 2.64%	34,314 $357,000
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $15,818 - $22,792	-2,200 Reduced 5.88%	35,244 $332,000
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $134,270 - $239,376	18,938 Added 102.33%	37,444 $300,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $22,365 - $25,798	-2,106 Reduced 10.22%	18,506 $222,000
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $173,752 - $206,883	18,406 Added 834.36%	20,612 $232,000
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $19,489 - $23,592	2,137 Added 3097.1%	2,206 $22,000
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $2,269 - $2,753	-251 Reduced 78.44%	69 $1,000
Q4 2018 Feb 13, 2019	BUY	$8.66 - $11.7 $277 - $374	32 Added 11.11%	320 $3,000
Q3 2018 Nov 08, 2018	BUY	$11.28 - $12.5 $349 - $387	31 Added 12.06%	288 $3,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $1,611 - $1,924	-152 Reduced 37.16%	257 $3,000
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $333 - $373	29 Added 7.63%	409 $5,000
Q2 2017 Nov 13, 2017	BUY	N/A	380	380 $4,000

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$379 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$310 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$197 Million
0.06% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$131 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$104 Million
0.02% of portfolio

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...

More about MWA

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