A detailed history of Chartwell Investment Partners, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 1,391,809 shares of MWA stock, worth $25.6 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,391,809
Previous 1,554,338 10.46%
Holding current value
$25.6 Million
Previous $22.4 Million 0.05%
% of portfolio
0.77%
Previous 0.78%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$13.59 - $16.12 $2.21 Million - $2.62 Million
-162,529 Reduced 10.46%
1,391,809 $22.4 Million
Q4 2023

Feb 15, 2024

SELL
$12.21 - $14.76 $535,762 - $647,654
-43,879 Reduced 2.75%
1,554,338 $22.4 Million
Q3 2023

Nov 07, 2023

SELL
$12.42 - $16.54 $2.84 Million - $3.78 Million
-228,526 Reduced 12.51%
1,598,217 $20.3 Million
Q2 2023

Jul 25, 2023

SELL
$12.95 - $16.23 $508,287 - $637,027
-39,250 Reduced 2.1%
1,826,743 $29.6 Million
Q1 2023

Apr 14, 2023

BUY
$10.83 - $14.12 $272,991 - $355,922
25,207 Added 1.37%
1,865,993 $26 Million
Q4 2022

Feb 15, 2023

BUY
$10.33 - $11.75 $1.71 Million - $1.94 Million
165,460 Added 9.88%
1,840,786 $19.8 Million
Q3 2022

Oct 27, 2022

SELL
$10.02 - $13.12 $184,448 - $241,512
-18,408 Reduced 1.09%
1,675,326 $17.2 Million
Q2 2022

Aug 01, 2022

BUY
$10.94 - $13.11 $593,341 - $711,033
54,236 Added 3.31%
1,693,734 $19.9 Million
Q1 2022

Apr 26, 2022

BUY
$12.12 - $14.25 $3.02 Million - $3.55 Million
248,849 Added 17.89%
1,639,498 $21.2 Million
Q4 2021

Feb 15, 2022

SELL
$13.41 - $17.36 $379,865 - $491,756
-28,327 Reduced 2.0%
1,390,649 $20 Million
Q3 2021

Nov 16, 2021

SELL
$14.29 - $16.66 $2.5 Million - $2.91 Million
-174,920 Reduced 10.97%
1,418,976 $21.6 Million
Q2 2021

Jul 19, 2021

SELL
$13.43 - $14.88 $140,961 - $156,180
-10,496 Reduced 0.65%
1,593,896 $23 Million
Q1 2021

May 03, 2021

BUY
$11.94 - $14.32 $71,090 - $85,261
5,954 Added 0.37%
1,604,392 $22.3 Million
Q4 2020

Feb 09, 2021

SELL
$10.34 - $12.49 $216,643 - $261,690
-20,952 Reduced 1.29%
1,598,438 $19.8 Million
Q3 2020

Nov 16, 2020

SELL
$8.93 - $11.43 $195,531 - $250,271
-21,896 Reduced 1.33%
1,619,390 $16.8 Million
Q2 2020

Jul 29, 2020

BUY
$7.19 - $10.36 $363,900 - $524,340
50,612 Added 3.18%
1,641,286 $15.5 Million
Q1 2020

Apr 30, 2020

BUY
$7.09 - $12.64 $300,835 - $536,327
42,431 Added 2.74%
1,590,674 $12.7 Million
Q4 2019

Jan 29, 2020

BUY
$10.62 - $12.25 $138,845 - $160,156
13,074 Added 0.85%
1,548,243 $18.5 Million
Q3 2019

Oct 29, 2019

BUY
$9.44 - $11.24 $2 Million - $2.39 Million
212,215 Added 16.04%
1,535,169 $17.3 Million
Q2 2019

Aug 19, 2019

BUY
$9.12 - $11.04 $857,325 - $1.04 Million
94,005 Added 7.65%
1,322,954 $13 Million
Q1 2019

Apr 11, 2019

SELL
$9.04 - $10.97 $68,206 - $82,768
-7,545 Reduced 0.61%
1,228,949 $12.3 Million
Q4 2018

Feb 01, 2019

SELL
$8.66 - $11.7 $202,687 - $273,838
-23,405 Reduced 1.86%
1,236,494 $11.3 Million
Q3 2018

Nov 08, 2018

BUY
$11.28 - $12.5 $102,140 - $113,187
9,055 Added 0.72%
1,259,899 $14.5 Million
Q2 2018

Aug 09, 2018

BUY
$9.7 - $12.14 $12.1 Million - $15.2 Million
1,250,844 New
1,250,844 $14.7 Million
Q1 2018

May 08, 2018

SELL
$10.6 - $12.66 $13.5 Million - $16.2 Million
-1,275,875 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$10.6 - $12.66 $13.5 Million - $16.2 Million
1,275,875 New
1,275,875 $13.9 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 $2.88B
  • 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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