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

Cramer Rosenthal Mcglynn LLC

  • $1.69 Billion
  • Q3 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 346,477 shares of MWA stock, worth $7.95 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
346,477
Previous 553,192 37.37%
Holding current value
$7.95 Million
Previous $9.91 Million 24.16%
% of portfolio
0.44%
Previous 0.61%

Shares

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

Nov 14, 2024
SELL
$17.56 - $21.7 $3.63 Million - $4.49 Million
-206,715 Reduced 37.37%
346,477 $7.52 Million
Q2 2024

Aug 13, 2024
BUY
$15.15 - $19.27 $1.66 Million - $2.11 Million
109,709 Added 24.74%
553,192 $9.91 Million
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
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • 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...
More about MWA
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