Mueller Water Products, Inc. - COM SER A (MWA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM SER A
Shares, excl. options Q1 2024
139 M
Holdings value Q1 2024
$2.24 B
Value change Q1 2024
-$32.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
256
Number of buys Q1 2024
117
Number of sells Q1 2024
-107
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
624758108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.31 K $23.5 K +$305 $17.92 2
2024 Q1 140 M $2.24 B -$31.7 M $16.09 257
2023 Q4 143 M $2.06 B -$1.34 M $14.40 232
2023 Q3 143 M $1.82 B +$3.95 M $12.68 224
2023 Q2 142 M $2.3 B -$10.2 M $16.23 211
2023 Q1 139 M $1.94 B +$36.8 M $13.94 220
2022 Q4 139 M $1.5 B +$5.44 M $10.76 220
2022 Q3 140 M $1.44 B -$71.8 M $10.27 228
2022 Q2 138 M $1.62 B -$13.1 M $11.73 215
2022 Q1 141 M $1.82 B +$60.2 M $12.92 231
2021 Q4 136 M $1.95 B -$90.3 M $14.40 239
2021 Q3 141 M $2.15 B +$8.6 M $15.22 241
2021 Q2 143 M $2.06 B +$5.29 M $14.42 227
2021 Q1 142 M $1.97 B +$2.19 M $13.89 221
2020 Q4 141 M $1.75 B +$27.9 M $12.38 211
2020 Q3 140 M $1.45 B -$20.7 M $10.39 209
2020 Q2 142 M $1.34 B +$17.5 M $9.43 203
2020 Q1 137 M $1.09 B -$3.89 M $8.01 192
2019 Q4 140 M $1.68 B +$3.7 M $11.98 185
2019 Q3 141 M $1.58 B -$2.34 M $11.24 199
2019 Q2 138 M $1.35 B -$13.9 M $9.82 194
2019 Q1 143 M $1.43 B +$4.04 M $10.04 202
2018 Q4 142 M $1.3 B -$3.38 M $9.10 217
2018 Q3 141 M $1.63 B -$18.7 M $11.51 206
2018 Q2 142 M $1.67 B +$36.5 M $11.72 201
2018 Q1 138 M $1.5 B +$26.8 M $10.87 206
2017 Q4 139 M $1.74 B +$12.9 M $12.53 211
2017 Q3 137 M $1.76 B -$3.15 M $12.80 209
2017 Q2 137 M $1.59 B -$21.4 M $11.68 199
2017 Q1 140 M $1.65 B +$105 M $11.82 240
2016 Q4 140 M $1.87 B -$18.8 M $13.31 237
2016 Q3 142 M $1.78 B -$1.57 M $12.55 226
2016 Q2 144 M $1.64 B +$8.29 M $11.42 217
2016 Q1 146 M $1.43 B +$29.9 M $9.88 188
2015 Q4 143 M $1.23 B -$4 M $8.60 185
2015 Q3 143 M $1.09 B +$30.5 M $7.66 195
2015 Q2 140 M $1.28 B -$32.7 M $9.10 196
2015 Q1 142 M $1.39 B +$34.1 M $9.85 184
2014 Q4 138 M $1.42 B +$29.1 M $10.24 189
2014 Q3 137 M $1.13 B +$17.2 M $8.28 198
2014 Q2 135 M $1.16 B -$33.7 M $8.64 189
2014 Q1 134 M $1.27 B +$19.2 M $9.50 199