Gabelli Funds LLC Mueller Water Products, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 753,065 shares of MWA stock, worth $18.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

753,065

Previous 766,267 1.72%

Holding current value

$18.7 Million

Previous $13.7 Million 19.01%

% of portfolio

0.13%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $231,827 - $286,483	-13,202 Reduced 1.72%	753,065 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$15.15 - $19.27 $128,123 - $162,966	8,457 Added 1.12%	766,267 $13.7 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $366,930 - $435,240	27,000 Added 3.69%	757,810 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $14.76 $76,923 - $92,988	-6,300 Reduced 0.85%	730,810 $10.5 Million
Q3 2023 Nov 08, 2023	SELL	$12.42 - $16.54 $372,662 - $496,282	-30,005 Reduced 3.91%	737,110 $9.35 Million
Q2 2023 Aug 10, 2023	SELL	$12.95 - $16.23 $1.92 Million - $2.41 Million	-148,633 Reduced 16.23%	767,115 $12.5 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $786,258 - $1.03 Million	-72,600 Reduced 7.35%	915,748 $12.8 Million
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $44,419 - $50,525	-4,300 Reduced 0.43%	988,348 $10.6 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $654,967 - $857,601	-65,366 Reduced 6.18%	992,648 $10.2 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $353,649 - $415,800	-29,179 Reduced 2.68%	1,058,014 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $451,112 - $583,990	-33,640 Reduced 3.0%	1,087,193 $15.7 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $1.38 Million - $1.61 Million	-96,867 Reduced 7.95%	1,120,833 $17.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $553,316 - $613,056	-41,200 Reduced 3.27%	1,217,700 $17.6 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $1.42 Million - $1.7 Million	-118,975 Reduced 8.63%	1,258,900 $17.5 Million
Q4 2020 Feb 05, 2021	SELL	$10.34 - $12.49 $1.57 Million - $1.9 Million	-152,000 Reduced 9.94%	1,377,875 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$8.93 - $11.43 $357,200 - $457,200	-40,000 Reduced 2.55%	1,529,875 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $481,730 - $694,120	-67,000 Reduced 4.09%	1,569,875 $14.8 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $355,102 - $633,074	50,085 Added 3.16%	1,636,875 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $922,718 - $1.06 Million	-86,885 Reduced 5.19%	1,586,790 $19 Million
Q3 2019 Nov 01, 2019	SELL	$9.44 - $11.24 $1.18 Million - $1.4 Million	-124,500 Reduced 6.92%	1,673,675 $18.8 Million
Q2 2019 Aug 02, 2019	SELL	$9.12 - $11.04 $1.81 Million - $2.19 Million	-198,000 Reduced 9.92%	1,798,175 $17.7 Million
Q1 2019 May 02, 2019	SELL	$9.04 - $10.97 $198,879 - $241,340	-22,000 Reduced 1.09%	1,996,175 $20 Million
Q4 2018 Jan 30, 2019	SELL	$8.66 - $11.7 $67,548 - $91,260	-7,800 Reduced 0.38%	2,018,175 $18.4 Million
Q3 2018 Nov 02, 2018	SELL	$11.28 - $12.5 $981,360 - $1.09 Million	-87,000 Reduced 4.12%	2,025,975 $23.3 Million
Q2 2018 Aug 10, 2018	BUY	$9.7 - $12.14 $556,906 - $696,993	57,413 Added 2.79%	2,112,975 $24.8 Million
Q1 2018 May 09, 2018	BUY	$10.6 - $12.66 $3.25 Million - $3.88 Million	306,587 Added 17.53%	2,055,562 $22.3 Million
Q4 2017 Feb 02, 2018	BUY	$11.69 - $12.93 $305,062 - $337,421	26,096 Added 1.51%	1,748,975 $21.9 Million
Q3 2017 Nov 01, 2017	BUY	$11.5 - $12.88 $19.8 Million - $22.2 Million	1,722,879	1,722,879 $22.1 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

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 $3.89B
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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Gabelli Funds LLC Mueller Water Products, Inc. Transaction History