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 $17.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
753,065
Previous 766,267 1.72%
Holding current value
$17.3 Million
Previous $13.7 Million 19.01%
% of portfolio
0.13%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Mueller Water Products, Inc.


  • 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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