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

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 3,538,901 shares of MWA stock, worth $86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,538,901

Previous 3,465,832 2.11%

Holding current value

$86 Million

Previous $62.1 Million 23.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$17.56 - $21.7 $1.28 Million - $1.59 Million	73,069 Added 2.11%	3,538,901 $76.8 Million
Q2 2024 Aug 09, 2024	BUY	$15.15 - $19.27 $1.42 Million - $1.8 Million	93,621 Added 2.78%	3,465,832 $62.1 Million
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

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 $3.81B
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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Geode Capital Management, LLC Mueller Water Products, Inc. Transaction History