Geode Capital Management, LLC Mueller Water Products, Inc. Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,372,211 shares of MWA stock, worth $66.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,372,211
Previous 3,273,648 3.01%
Holding current value
$66.5 Million
Previous $47.1 Million 15.1%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$13.59 - $16.12 $1.34 Million - $1.59 Million
98,563 Added 3.01%
3,372,211 $54.3 Million
Q4 2023

Feb 13, 2024
BUY
$12.21 - $14.76 $1.98 Million - $2.39 Million
161,790 Added 5.2%
3,273,648 $47.1 Million
Q3 2023

Nov 13, 2023
BUY
$12.42 - $16.54 $1.46 Million - $1.95 Million
117,916 Added 3.94%
3,111,858 $39.5 Million
Q2 2023

Aug 11, 2023
BUY
$12.95 - $16.23 $1.22 Million - $1.52 Million
93,956 Added 3.24%
2,993,942 $48.6 Million
Q1 2023

May 15, 2023
BUY
$10.83 - $14.12 $1.68 Million - $2.19 Million
154,896 Added 5.64%
2,899,986 $40.4 Million
Q4 2022

Feb 13, 2023
BUY
$10.33 - $11.75 $725,930 - $825,719
70,274 Added 2.63%
2,745,090 $29.5 Million
Q3 2022

Nov 14, 2022
BUY
$10.02 - $13.12 $489,807 - $641,344
48,883 Added 1.86%
2,674,816 $27.5 Million
Q2 2022

Aug 12, 2022
SELL
$10.94 - $13.11 $874,073 - $1.05 Million
-79,897 Reduced 2.95%
2,625,933 $30.8 Million
Q1 2022

May 13, 2022
BUY
$12.12 - $14.25 $1.04 Million - $1.22 Million
85,839 Added 3.28%
2,705,830 $35 Million
Q4 2021

Feb 11, 2022
SELL
$13.41 - $17.36 $380,106 - $492,069
-28,345 Reduced 1.07%
2,619,991 $37.7 Million
Q3 2021

Nov 12, 2021
BUY
$14.29 - $16.66 $487,403 - $568,239
34,108 Added 1.3%
2,648,336 $40.3 Million
Q2 2021

Aug 13, 2021
BUY
$13.43 - $14.88 $1.34 Million - $1.49 Million
99,974 Added 3.98%
2,614,228 $37.7 Million
Q1 2021

May 12, 2021
BUY
$11.94 - $14.32 $2.06 Million - $2.47 Million
172,237 Added 7.35%
2,514,254 $34.9 Million
Q4 2020

Feb 12, 2021
BUY
$10.34 - $12.49 $2.06 Million - $2.48 Million
198,923 Added 9.28%
2,342,017 $29 Million
Q3 2020

Nov 13, 2020
SELL
$8.93 - $11.43 $937,908 - $1.2 Million
-105,029 Reduced 4.67%
2,143,094 $22.3 Million
Q2 2020

Aug 13, 2020
BUY
$7.19 - $10.36 $431,141 - $621,227
59,964 Added 2.74%
2,248,123 $21.2 Million
Q1 2020

May 14, 2020
BUY
$7.09 - $12.64 $1.06 Million - $1.89 Million
149,205 Added 7.32%
2,188,159 $17.5 Million
Q4 2019

Feb 13, 2020
BUY
$10.62 - $12.25 $534,111 - $616,089
50,293 Added 2.53%
2,038,954 $24.4 Million
Q3 2019

Nov 12, 2019
BUY
$9.44 - $11.24 $594,512 - $707,872
62,978 Added 3.27%
1,988,661 $22.4 Million
Q2 2019

Aug 14, 2019
BUY
$9.12 - $11.04 $1.17 Million - $1.41 Million
127,989 Added 7.12%
1,925,683 $18.9 Million
Q1 2019

May 14, 2019
BUY
$9.04 - $10.97 $1.39 Million - $1.68 Million
153,236 Added 9.32%
1,797,694 $18 Million
Q4 2018

Feb 13, 2019
BUY
$8.66 - $11.7 $837,889 - $1.13 Million
96,754 Added 6.25%
1,644,458 $15 Million
Q3 2018

Nov 13, 2018
BUY
$11.28 - $12.5 $1.06 Million - $1.17 Million
93,534 Added 6.43%
1,547,704 $17.8 Million
Q2 2018

Aug 14, 2018
BUY
$9.7 - $12.14 $1.12 Million - $1.4 Million
115,120 Added 8.6%
1,454,170 $17 Million
Q1 2018

May 15, 2018
BUY
$10.6 - $12.66 $255,640 - $305,321
24,117 Added 1.83%
1,339,050 $14.6 Million
Q4 2017

Feb 13, 2018
BUY
$11.69 - $12.93 $27,226 - $30,113
2,329 Added 0.18%
1,314,933 $16.5 Million
Q3 2017

Nov 14, 2017
BUY
$11.5 - $12.88 $355,591 - $398,262
30,921 Added 2.41%
1,312,604 $16.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,281,683
1,281,683 $15 Million

Others Institutions Holding MWA

# of Institutions
275
Shares Held
138M
Call Options Held
9.9K
Put Options Held
10.5K
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 $3.09B
  • 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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