Eaton Vance Management Mueller Water Products, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 457,406 shares of MWA stock, worth $9.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

457,406

Previous 449,024 1.87%

Holding current value

$9.93 Million

Previous $5.27 Million 10.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.02 - $13.12 $83,987 - $109,971	8,382 Added 1.87%	457,406 $4.7 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $38.7 Million - $46.3 Million	-3,535,163 Reduced 88.73%	449,024 $5.27 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $8.37 Million - $9.84 Million	690,788 Added 20.97%	3,984,187 $51.5 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $995,022 - $1.29 Million	74,200 Added 2.3%	3,293,399 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$14.29 - $16.66 $429,986 - $501,299	30,090 Added 0.94%	3,219,199 $49 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $25.5 Million - $28.3 Million	-1,899,522 Reduced 37.33%	3,189,109 $46 Million
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $8.62 Million - $10.3 Million	721,883 Added 16.53%	5,088,631 $70.7 Million
Q4 2020 Feb 12, 2021	SELL	$10.34 - $12.49 $1.41 Million - $1.7 Million	-136,429 Reduced 3.03%	4,366,748 $54.1 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $3.19 Million - $4.09 Million	357,708 Added 8.63%	4,503,177 $46.8 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $6.28 Million - $9.04 Million	873,011 Added 26.68%	4,145,469 $39.1 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $2.66 Million - $4.73 Million	374,519 Added 12.92%	3,272,458 $26.2 Million
Q4 2019 Feb 11, 2020	BUY	$10.62 - $12.25 $7.08 Million - $8.17 Million	666,658 Added 29.88%	2,897,939 $34.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $3.31 Million - $3.94 Million	350,182 Added 18.62%	2,231,281 $25.1 Million
Q2 2019 Aug 16, 2019	BUY	$9.12 - $11.04 $6.31 Million - $7.63 Million	691,416 Added 58.12%	1,881,099 $18.5 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $10.97 $10.8 Million - $13.1 Million	1,189,683 New	1,189,683 $11.9 Million

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

Call Options Held

3.9K

Put Options Held

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 $3.4B
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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Eaton Vance Management Mueller Water Products, Inc. Transaction History