Allianz Asset Management Gmb H Mueller Water Products, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 981,966 shares of MWA stock, worth $24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

981,966

Holding current value

$24 Million

% of portfolio

0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.56 - $21.7 $17.2 Million - $21.3 Million	981,966 New	981,966 $21.3 Million
Q4 2023 Feb 12, 2024	SELL	$12.21 - $14.76 $19.7 Million - $23.9 Million	-1,616,538 Reduced 65.53%	850,439 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $13.2 Million - $17.5 Million	1,059,206 Added 75.24%	2,466,977 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$12.95 - $16.23 $7.3 Million - $9.14 Million	563,414 Added 66.73%	1,407,771 $22.8 Million
Q1 2023 May 11, 2023	SELL	$10.83 - $14.12 $3.93 Million - $5.13 Million	-363,066 Reduced 30.07%	844,357 $11.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $108,495 - $123,410	-10,503 Reduced 0.86%	1,207,423 $13 Million
Q3 2022 Nov 08, 2022	SELL	$10.02 - $13.12 $5.54 Million - $7.25 Million	-552,661 Reduced 31.21%	1,217,926 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $95,593 - $114,555	-8,738 Reduced 0.49%	1,770,587 $20.8 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $6.28 Million - $7.38 Million	-518,211 Reduced 22.56%	1,779,325 $23 Million
Q4 2021 Feb 11, 2022	BUY	$13.41 - $17.36 $1.82 Million - $2.36 Million	136,021 Added 6.29%	2,297,536 $33.1 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $24.5 Million - $28.6 Million	1,714,648 Added 383.7%	2,161,515 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$13.43 - $14.88 $5.36 Million - $5.94 Million	399,473 Added 842.88%	446,867 $6.44 Million
Q1 2021 May 13, 2021	BUY	$11.94 - $14.32 $565,884 - $678,682	47,394 New	47,394 $658,000
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $8.14 Million - $9.83 Million	-787,069 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $6.03 Million - $7.71 Million	-674,808 Reduced 46.16%	787,069 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $858,162 - $1.24 Million	119,355 Added 8.89%	1,461,877 $13.8 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $15,087 - $26,897	-2,128 Reduced 0.16%	1,342,522 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $107,676 - $124,202	-10,139 Reduced 0.75%	1,344,650 $16.1 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $1.6 Million - $1.91 Million	-169,835 Reduced 11.14%	1,354,789 $15.2 Million
Q2 2019 Aug 08, 2019	BUY	$9.12 - $11.04 $845,141 - $1.02 Million	92,669 Added 6.47%	1,524,624 $15 Million
Q1 2019 May 13, 2019	SELL	$9.04 - $10.97 $28,539 - $34,632	-3,157 Reduced 0.22%	1,431,955 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$8.66 - $11.7 $2.5 Million - $3.38 Million	-288,973 Reduced 16.76%	1,435,112 $13.1 Million
Q3 2018 Nov 13, 2018	SELL	$11.28 - $12.5 $17.1 Million - $18.9 Million	-1,514,382 Reduced 46.76%	1,724,085 $19.8 Million
Q2 2018 Aug 13, 2018	BUY	$9.7 - $12.14 $21.3 Million - $26.6 Million	2,191,049 Added 209.19%	3,238,467 $38 Million
Q1 2018 May 14, 2018	SELL	$10.6 - $12.66 $8,416 - $10,052	-794 Reduced 0.08%	1,047,418 $11.4 Million
Q4 2017 Feb 13, 2018	BUY	$11.69 - $12.93 $1.08 Million - $1.2 Million	92,638 Added 9.69%	1,048,212 $13.1 Million
Q3 2017 Nov 13, 2017	SELL	$11.5 - $12.88 $12.4 Million - $13.9 Million	-1,076,160 Reduced 52.97%	955,574 $12.2 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-205,151 Reduced 9.17%	2,031,734 $23.7 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-265,030 Reduced 10.59%	2,236,885 $26.4 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-363,450 Reduced 12.68%	2,501,915 $33.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	2,865,365	2,865,365 $35.9 Million

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 $3.83B
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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Allianz Asset Management Gmb H Mueller Water Products, Inc. Transaction History