Trexquant Investment LP Mueller Water Products, Inc. Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 622,499 shares of MWA stock, worth $14.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
622,499
Previous 121,238 413.45%
Holding current value
$14.2 Million
Previous $2.17 Million 521.92%
% of portfolio
0.18%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$17.56 - $21.7 $8.8 Million - $10.9 Million
501,261 Added 413.45%
622,499 $13.5 Million
Q2 2024

Aug 13, 2024
SELL
$15.15 - $19.27 $287,456 - $365,628
-18,974 Reduced 13.53%
121,238 $2.17 Million
Q1 2024

May 14, 2024
BUY
$13.59 - $16.12 $905,556 - $1.07 Million
66,634 Added 90.56%
140,212 $2.26 Million
Q4 2023

Feb 09, 2024
BUY
$12.21 - $14.76 $898,387 - $1.09 Million
73,578 New
73,578 $1.06 Million
Q1 2023

May 15, 2023
BUY
$10.83 - $14.12 $670,745 - $874,508
61,934 New
61,934 $863,000
Q3 2022

Nov 14, 2022
BUY
$10.02 - $13.12 $603,584 - $790,322
60,238 New
60,238 $619,000
Q4 2021

Feb 14, 2022
SELL
$13.41 - $17.36 $150,017 - $194,206
-11,187 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$14.29 - $16.66 $159,862 - $186,375
11,187 New
11,187 $170,000
Q4 2020

Feb 11, 2021
SELL
$10.34 - $12.49 $621,465 - $750,686
-60,103 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$8.93 - $11.43 $536,719 - $686,977
60,103 New
60,103 $624,000
Q1 2020

May 08, 2020
SELL
$7.09 - $12.64 $117,133 - $208,825
-16,521 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$10.62 - $12.25 $30,128 - $34,753
-2,837 Reduced 14.66%
16,521 $198,000
Q3 2019

Nov 08, 2019
BUY
$9.44 - $11.24 $182,739 - $217,583
19,358 New
19,358 $218,000
Q1 2019

May 13, 2019
SELL
$9.04 - $10.97 $350,064 - $424,802
-38,724 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$8.66 - $11.7 $134,671 - $181,946
15,551 Added 67.11%
38,724 $352,000
Q3 2018

Nov 09, 2018
BUY
$11.28 - $12.5 $7,399 - $8,200
656 Added 2.91%
23,173 $267,000
Q2 2018

Aug 07, 2018
BUY
$9.7 - $12.14 $218,414 - $273,356
22,517 New
22,517 $264,000
Q1 2018

May 03, 2018
SELL
$10.6 - $12.66 $1.14 Million - $1.36 Million
-107,462 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$11.69 - $12.93 $840,546 - $929,705
71,903 Added 202.21%
107,462 $1.35 Million
Q3 2017

Nov 09, 2017
BUY
$11.5 - $12.88 $408,928 - $457,999
35,559
35,559 $455,000

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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