Assenagon Asset Management S.A. Mueller Water Products, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 811,203 shares of MWA stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

811,203

Previous 1,033,939 21.54%

Holding current value

$18.6 Million

Previous $18.5 Million 4.99%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$17.56 - $21.7 $3.91 Million - $4.83 Million	-222,736 Reduced 21.54%	811,203 $17.6 Million
Q2 2024 Jul 18, 2024	BUY	$15.15 - $19.27 $10.3 Million - $13.2 Million	682,740 Added 194.4%	1,033,939 $18.5 Million
Q1 2024 Apr 24, 2024	BUY	$13.59 - $16.12 $3.81 Million - $4.52 Million	280,528 Added 396.95%	351,199 $5.65 Million
Q4 2023 Jan 17, 2024	BUY	$12.21 - $14.76 $862,892 - $1.04 Million	70,671 New	70,671 $1.02 Million
Q4 2022 Jan 12, 2023	SELL	$10.33 - $11.75 $1.07 Million - $1.22 Million	-103,900 Reduced 57.39%	77,134 $830,000
Q3 2022 Oct 27, 2022	BUY	$10.02 - $13.12 $340 - $446	34 Added 0.02%	181,034 $1.86 Million
Q2 2022 Jul 27, 2022	SELL	$10.94 - $13.11 $3.06 Million - $3.66 Million	-279,427 Reduced 60.69%	181,000 $2.12 Million
Q1 2022 Apr 25, 2022	SELL	$12.12 - $14.25 $996,979 - $1.17 Million	-82,259 Reduced 15.16%	460,427 $5.95 Million
Q4 2021 Feb 01, 2022	BUY	$13.41 - $17.36 $3.27 Million - $4.23 Million	243,714 Added 81.52%	542,686 $7.82 Million
Q3 2021 Oct 19, 2021	BUY	$14.29 - $16.66 $3 Million - $3.5 Million	209,832 Added 235.4%	298,972 $4.55 Million
Q2 2021 Jul 15, 2021	BUY	$13.43 - $14.88 $1.2 Million - $1.33 Million	89,140 New	89,140 $1.29 Million
Q4 2020 Feb 01, 2021	SELL	$10.34 - $12.49 $636,395 - $768,722	-61,547 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$8.93 - $11.43 $549,614 - $703,482	61,547 New	61,547 $639,000
Q2 2019 Aug 12, 2019	SELL	$9.12 - $11.04 $1.23 Million - $1.48 Million	-134,400 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$9.04 - $10.97 $1.21 Million - $1.47 Million	134,400 New	134,400 $1.35 Million
Q4 2018 Jan 23, 2019	SELL	$8.66 - $11.7 $980,312 - $1.32 Million	-113,200 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$11.28 - $12.5 $1.28 Million - $1.42 Million	113,200 New	113,200 $1.3 Million
Q1 2018 Apr 30, 2018	SELL	$10.6 - $12.66 $805,494 - $962,033	-75,990 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$11.69 - $12.93 $888,323 - $982,550	75,990	75,990 $952,000

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 $3.59B
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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Assenagon Asset Management S.A. Mueller Water Products, Inc. Transaction History