A detailed history of Charles Schwab Investment Management Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,944,715 shares of MWA stock, worth $44.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,944,715
Previous 1,906,986 1.98%
Holding current value
$44.5 Million
Previous $34.2 Million 23.49%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$17.56 - $21.7 $662,521 - $818,719
37,729 Added 1.98%
1,944,715 $42.2 Million
Q2 2024

Aug 12, 2024

BUY
$15.15 - $19.27 $889,214 - $1.13 Million
58,694 Added 3.18%
1,906,986 $34.2 Million
Q1 2024

May 08, 2024

BUY
$13.59 - $16.12 $400,402 - $474,943
29,463 Added 1.62%
1,848,292 $29.7 Million
Q4 2023

Feb 06, 2024

BUY
$12.21 - $14.76 $213,369 - $257,931
17,475 Added 0.97%
1,818,829 $26.2 Million
Q3 2023

Nov 08, 2023

BUY
$12.42 - $16.54 $384,212 - $511,664
30,935 Added 1.75%
1,801,354 $22.8 Million
Q2 2023

Aug 09, 2023

SELL
$12.95 - $16.23 $220,797 - $276,721
-17,050 Reduced 0.95%
1,770,419 $28.7 Million
Q1 2023

May 11, 2023

BUY
$10.83 - $14.12 $159,569 - $208,044
14,734 Added 0.83%
1,787,469 $24.9 Million
Q4 2022

Feb 13, 2023

BUY
$10.33 - $11.75 $487,668 - $554,705
47,209 Added 2.74%
1,772,735 $19.1 Million
Q3 2022

Nov 14, 2022

BUY
$10.02 - $13.12 $823,553 - $1.08 Million
82,191 Added 5.0%
1,725,526 $17.7 Million
Q2 2022

Aug 15, 2022

BUY
$10.94 - $13.11 $612,574 - $734,081
55,994 Added 3.53%
1,643,335 $19.3 Million
Q1 2022

May 13, 2022

BUY
$12.12 - $14.25 $641,863 - $754,665
52,959 Added 3.45%
1,587,341 $20.5 Million
Q4 2021

Feb 11, 2022

BUY
$13.41 - $17.36 $497,215 - $643,674
37,078 Added 2.48%
1,534,382 $22.1 Million
Q3 2021

Nov 16, 2021

BUY
$14.29 - $16.66 $386,930 - $451,102
27,077 Added 1.84%
1,497,304 $22.8 Million
Q2 2021

Aug 16, 2021

BUY
$13.43 - $14.88 $368,760 - $408,575
27,458 Added 1.9%
1,470,227 $21.2 Million
Q1 2021

May 17, 2021

BUY
$11.94 - $14.32 $418,138 - $501,486
35,020 Added 2.49%
1,442,769 $20 Million
Q4 2020

Feb 16, 2021

BUY
$10.34 - $12.49 $125,424 - $151,503
12,130 Added 0.87%
1,407,749 $17.4 Million
Q3 2020

Nov 13, 2020

SELL
$8.93 - $11.43 $330,972 - $423,630
-37,063 Reduced 2.59%
1,395,619 $14.5 Million
Q2 2020

Aug 14, 2020

SELL
$7.19 - $10.36 $313,153 - $451,219
-43,554 Reduced 2.95%
1,432,682 $13.5 Million
Q1 2020

May 15, 2020

BUY
$7.09 - $12.64 $497,228 - $886,455
70,131 Added 4.99%
1,476,236 $11.8 Million
Q4 2019

Feb 07, 2020

BUY
$10.62 - $12.25 $473,110 - $545,725
44,549 Added 3.27%
1,406,105 $16.8 Million
Q3 2019

Nov 08, 2019

BUY
$9.44 - $11.24 $531,991 - $633,430
56,355 Added 4.32%
1,361,556 $15.3 Million
Q2 2019

Aug 09, 2019

BUY
$9.12 - $11.04 $276,117 - $334,247
30,276 Added 2.37%
1,305,201 $12.8 Million
Q1 2019

May 14, 2019

BUY
$9.04 - $10.97 $781,643 - $948,521
86,465 Added 7.28%
1,274,925 $12.8 Million
Q4 2018

Feb 14, 2019

BUY
$8.66 - $11.7 $24,343 - $32,888
2,811 Added 0.24%
1,188,460 $10.8 Million
Q3 2018

Nov 13, 2018

BUY
$11.28 - $12.5 $737,666 - $817,450
65,396 Added 5.84%
1,185,649 $13.6 Million
Q2 2018

Aug 08, 2018

BUY
$9.7 - $12.14 $883,330 - $1.11 Million
91,065 Added 8.85%
1,120,253 $13.1 Million
Q1 2018

May 07, 2018

BUY
$10.6 - $12.66 $710,348 - $848,397
67,014 Added 6.96%
1,029,188 $11.2 Million
Q4 2017

Jan 17, 2018

BUY
$11.69 - $12.93 $368,527 - $407,618
31,525 Added 3.39%
962,174 $12.1 Million
Q3 2017

Nov 13, 2017

BUY
$11.5 - $12.88 $10.7 Million - $12 Million
930,649
930,649 $11.9 Million

Others Institutions Holding MWA

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...
More about MWA
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