Ubs Group Ag Mueller Water Products, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 270,009 shares of MWA stock, worth $6.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

270,009

Previous 171,132 57.78%

Holding current value

$6.18 Million

Previous $3.07 Million 91.1%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $1.74 Million - $2.15 Million	98,877 Added 57.78%	270,009 $5.86 Million
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $547,960 - $696,976	-36,169 Reduced 17.45%	171,132 $3.07 Million
Q1 2024 May 13, 2024	SELL	$13.59 - $16.12 $299,605 - $355,381	-22,046 Reduced 9.61%	207,301 $3.34 Million
Q4 2023 Feb 09, 2024	BUY	$12.21 - $14.76 $1.14 Million - $1.37 Million	93,010 Added 68.22%	229,347 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$12.42 - $16.54 $120,175 - $160,041	9,676 Added 7.64%	136,337 $1.73 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $526,145 - $659,408	40,629 Added 47.23%	126,661 $2.06 Million
Q1 2023 May 12, 2023	BUY	$10.83 - $14.12 $235,790 - $307,420	21,772 Added 33.88%	86,032 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$10.33 - $11.75 $340,456 - $387,256	32,958 Added 105.29%	64,260 $691,000
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $41,743 - $54,657	-4,166 Reduced 11.75%	31,302 $322,000
Q2 2022 Aug 10, 2022	SELL	$10.94 - $13.11 $419,975 - $503,279	-38,389 Reduced 51.98%	35,468 $416,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $515,221 - $605,767	-42,510 Reduced 36.53%	73,857 $955,000
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $745,823 - $965,511	55,617 Added 91.55%	116,367 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $403,906 - $470,894	-28,265 Reduced 31.75%	60,750 $925,000
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $421,205 - $466,681	-31,363 Reduced 26.05%	89,015 $1.28 Million
Q1 2021 May 12, 2021	BUY	$11.94 - $14.32 $303,646 - $364,171	25,431 Added 26.78%	120,378 $1.67 Million
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.49 $236,300 - $285,433	22,853 Added 31.7%	94,947 $1.18 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $498,472 - $638,022	-55,820 Reduced 43.64%	72,094 $749,000
Q2 2020 Jul 31, 2020	SELL	$7.19 - $10.36 $415,898 - $599,263	-57,844 Reduced 31.14%	127,914 $1.21 Million
Q1 2020 May 01, 2020	SELL	$7.09 - $12.64 $731,241 - $1.3 Million	-103,137 Reduced 35.7%	185,758 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $12.25 $757,875 - $874,196	71,363 Added 32.81%	288,895 $3.46 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $808,111 - $962,200	85,605 Added 64.89%	217,532 $2.45 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $69,713 - $84,389	7,644 Added 6.15%	131,927 $1.3 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $71,678 - $86,981	-7,929 Reduced 6.0%	124,283 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $579,180 - $782,496	66,880 Added 102.37%	132,212 $1.2 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $28,391 - $31,462	2,517 Added 4.01%	65,332 $752,000
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $69,287 - $86,716	7,143 Added 12.83%	62,815 $737,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $113,186 - $135,183	-10,678 Reduced 16.09%	55,672 $605,000
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $236,967 - $262,104	-20,271 Reduced 23.4%	66,350 $832,000
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $322,885 - $361,631	28,077 Added 47.96%	86,621 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	933 Added 1.62%	58,544 $684,000
Q1 2017 Nov 14, 2017	BUY	N/A	57,611	57,611 $681,000

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...

More about MWA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account