Deprince Race & Zollo Inc Mueller Water Products, Inc. Transaction History

Deprince Race & Zollo Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$7.19 - $10.36 $8.78 Million - $12.7 Million	-1,221,209 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$7.09 - $12.64 $2.24 Million - $3.99 Million	-315,289 Reduced 20.52%	1,221,209 $9.78 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $2.22 Million - $2.56 Million	-209,304 Reduced 11.99%	1,536,498 $18.4 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $199,825 - $237,928	-21,168 Reduced 1.2%	1,745,802 $19.6 Million
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $983,975 - $1.19 Million	107,892 Added 6.5%	1,766,970 $17.4 Million
Q1 2019 Apr 18, 2019	SELL	$9.04 - $10.97 $2.07 Million - $2.51 Million	-228,489 Reduced 12.1%	1,659,078 $0
Q4 2018 Jan 30, 2019	SELL	$8.66 - $11.7 $3.45 Million - $4.67 Million	-398,751 Reduced 17.44%	1,887,567 $17.2 Million
Q3 2018 Oct 15, 2018	SELL	$11.28 - $12.5 $43,315 - $48,000	-3,840 Reduced 0.17%	2,286,318 $26.3 Million
Q2 2018 Jul 17, 2018	BUY	$9.7 - $12.14 $1.12 Million - $1.4 Million	115,516 Added 5.31%	2,290,158 $26.8 Million
Q1 2018 Apr 18, 2018	BUY	$10.6 - $12.66 $23.1 Million - $27.5 Million	2,174,642 New	2,174,642 $23.6 Million

339

140M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.52B
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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