Truist Financial Corp Mueller Water Products, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$13.59 - $16.12 $9,730 - $11,541	-716 Reduced 2.47%	28,261 $454,000
Q4 2023 Feb 02, 2024	BUY	$12.21 - $14.76 $20,048 - $24,235	1,642 Added 6.01%	28,977 $417,000
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $9,824 - $13,083	791 Added 2.98%	27,335 $346,000
Q2 2023 Aug 01, 2023	SELL	$12.95 - $16.23 $138,228 - $173,239	-10,674 Reduced 28.68%	26,544 $430,000
Q1 2023 May 05, 2023	BUY	$10.83 - $14.12 $12,216 - $15,927	1,128 Added 3.13%	37,218 $518,000
Q4 2022 Feb 17, 2023	BUY	$10.33 - $11.75 $9,142 - $10,398	885 Added 2.51%	36,090 $388,000
Q3 2022 Oct 26, 2022	SELL	$10.02 - $13.12 $5,210 - $6,822	-520 Reduced 1.46%	35,205 $361,000
Q2 2022 Jul 22, 2022	BUY	$10.94 - $13.11 $35,642 - $42,712	3,258 Added 10.03%	35,725 $419,000
Q1 2022 Apr 22, 2022	BUY	$12.12 - $14.25 $93,566 - $110,010	7,720 Added 31.2%	32,467 $419,000
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $77,255 - $100,010	5,761 Added 30.34%	24,747 $356,000
Q3 2021 Nov 05, 2021	SELL	$14.29 - $16.66 $98,558 - $114,904	-6,897 Reduced 26.65%	18,986 $289,000
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $9,280 - $10,282	-691 Reduced 2.6%	25,883 $374,000
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $29,061 - $34,854	2,434 Added 10.08%	26,574 $369,000
Q4 2020 Nov 19, 2021	SELL	$10.34 - $12.49 $134,120 - $162,007	-12,971 Reduced 34.95%	24,140 $299,000
Q4 2020 Feb 18, 2021	BUY	$10.34 - $12.49 $132,021 - $159,472	12,768 Added 52.45%	37,111 $460,000
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $88,764 - $113,614	9,940 Added 69.01%	24,343 $253,000
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $103,557 - $149,215	14,403 New	14,403 $135,000
Q2 2018 Jul 26, 2018	SELL	$9.7 - $12.14 $97,000 - $121,400	-10,000 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$11.69 - $12.93 $2,174 - $2,404	-186 Reduced 1.83%	10,000 $125,000
Q3 2017 Oct 23, 2017	BUY	$11.5 - $12.88 $117,139 - $131,195	10,186	10,186 $130,000

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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