Cramer Rosenthal Mcglynn LLC Mueller Water Products, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 443,483 shares of MWA stock, worth $8.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

443,483

Previous 474,156 6.47%

Holding current value

$8.01 Million

Previous $6.83 Million 4.51%

% of portfolio

0.4%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $416,846 - $494,448	-30,673 Reduced 6.47%	443,483 $7.14 Million
Q4 2023 Feb 13, 2024	BUY	$12.21 - $14.76 $1.88 Million - $2.28 Million	154,365 Added 48.27%	474,156 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $2.25 Million - $3 Million	-181,171 Reduced 36.16%	319,791 $4.05 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $6.49 Million - $8.13 Million	500,962 New	500,962 $8.13 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $20.9 Million - $25.1 Million	-1,752,889 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	$10.34 - $12.49 $13 Million - $15.7 Million	-1,259,073 Reduced 41.8%	1,752,889 $21.7 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $2.17 Million - $2.78 Million	-242,783 Reduced 7.46%	3,011,962 $31.3 Million
Q2 2020 Aug 14, 2020	BUY	$7.19 - $10.36 $2.05 Million - $2.95 Million	284,843 Added 9.59%	3,254,745 $30.7 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $2.42 Million - $4.31 Million	340,886 Added 12.97%	2,969,902 $23.8 Million
Q4 2019 Feb 13, 2020	BUY	$10.62 - $12.25 $1.19 Million - $1.37 Million	111,910 Added 4.45%	2,629,016 $31.5 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $217,261 - $258,688	-23,015 Reduced 0.91%	2,517,106 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $2.66 Million - $3.21 Million	291,200 Added 12.95%	2,540,121 $24.9 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $10.97 $2.06 Million - $2.51 Million	228,415 Added 11.3%	2,248,921 $22.6 Million
Q4 2018 Feb 13, 2019	SELL	$8.66 - $11.7 $190,173 - $256,931	-21,960 Reduced 1.08%	2,020,506 $18.4 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $1.59 Million - $1.76 Million	-140,965 Reduced 6.46%	2,042,466 $23.5 Million
Q2 2018 Aug 14, 2018	SELL	$9.7 - $12.14 $2.52 Million - $3.16 Million	-260,281 Reduced 10.65%	2,183,431 $25.6 Million
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $3.18 Million - $3.8 Million	300,380 Added 14.01%	2,443,712 $26.6 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $4.64 Million - $5.13 Million	396,715 Added 22.71%	2,143,332 $26.9 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $2.64 Million - $2.95 Million	229,220 Added 15.11%	1,746,617 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,517,397	1,517,397 $17.7 Million

Others Institutions Holding MWA

# of Institutions

272

Shares Held

138M

Call Options Held

9.9K

Put Options Held

10.5K

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 $2.83B
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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Cramer Rosenthal Mcglynn LLC Mueller Water Products, Inc. Transaction History