Cove Street Capital, LLC Mueller Water Products, Inc. Transaction History

Cove Street Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$12.12 - $14.25 $912,854 - $1.07 Million	-75,318 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.41 - $17.36 $12,069 - $15,624	900 Added 1.21%	75,318 $1.09 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $241,886 - $282,003	-16,927 Reduced 18.53%	74,418 $1.13 Million
Q2 2021 Aug 12, 2021	BUY	$13.43 - $14.88 $11,751 - $13,020	875 Added 0.97%	91,345 $1.32 Million
Q1 2021 May 25, 2021	SELL	$11.94 - $14.32 $82,803 - $99,309	-6,935 Reduced 7.12%	90,470 $1.26 Million
Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $7.91 Million - $9.55 Million	-764,712 Reduced 88.7%	97,405 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $361,611 - $462,846	-40,494 Reduced 4.49%	862,117 $8.96 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $500,876 - $721,708	69,663 Added 8.36%	902,611 $8.51 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $734,743 - $1.31 Million	103,631 Added 14.21%	832,948 $6.67 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $1,476 - $1,702	-139 Reduced 0.02%	729,317 $8.74 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $38,940 - $46,365	-4,125 Reduced 0.56%	729,456 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $6.69 Million - $8.1 Million	733,581 New	733,581 $7.2 Million

340

140M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.91B
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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