Verition Fund Management LLC Mueller Water Products, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 41,711 shares of MWA stock, worth $952,262. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,711

Previous 67,697 38.39%

Holding current value

$952,262

Previous $1.21 Million 25.39%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.56 - $21.7 $456,314 - $563,896	-25,986 Reduced 38.39%	41,711 $905,000
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $430,820 - $547,980	-28,437 Reduced 29.58%	67,697 $1.21 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $1.14 Million - $1.35 Million	83,531 Added 662.79%	96,134 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $153,882 - $186,020	12,603 New	12,603 $181,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $234,387 - $306,903	23,392 New	23,392 $240,000
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $2.67 Million - $3.2 Million	-243,858 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $2.46 Million - $2.89 Million	202,922 Added 495.71%	243,858 $3.15 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $47,350 - $61,298	3,531 Added 9.44%	40,936 $589,000
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $50,243 - $58,576	3,516 Added 10.38%	37,405 $569,000
Q2 2021 Aug 16, 2021	BUY	$13.43 - $14.88 $455,129 - $504,268	33,889 New	33,889 $489,000
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $157,386 - $190,987	-17,410 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $21,381 - $28,887	2,469 Added 16.52%	17,410 $158,000
Q3 2018 Nov 15, 2018	BUY	$11.28 - $12.5 $168,534 - $186,762	14,941 New	14,941 $172,000
Q2 2018 Aug 15, 2018	SELL	$9.7 - $12.14 $112,849 - $141,236	-11,634 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$10.6 - $12.66 $31,174 - $37,233	-2,941 Reduced 20.18%	11,634 $126,000
Q4 2017 Feb 15, 2018	BUY	$11.69 - $12.93 $170,381 - $188,454	14,575	14,575 $183,000

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...

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Verition Fund Management LLC Mueller Water Products, Inc. Transaction History