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

Allianz Asset Management Gmb H

  • $70.3 Billion
  • Q1 2025

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 3,212,850 shares of MWA stock, worth $79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,212,850
Previous 1,644,603 95.36%
Holding current value
$79 Million
Previous $37 Million 120.71%
% of portfolio
0.12%
Previous 0.05%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$21.65 - $28.24 $34 Million - $44.3 Million
1,568,247 Added 95.36%
3,212,850 $81.7 Million
Q4 2024

Feb 03, 2025
BUY
$21.37 - $25.97 $14.2 Million - $17.2 Million
662,637 Added 67.48%
1,644,603 $37 Million
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
402
Shares Held
146M
Call Options Held
6.6K
Put Options Held
5.4K
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.85B
  • 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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