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

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 4,449,896 shares of MWA stock, worth $120 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,449,896
Previous 3,653,300 21.8%
Holding current value
$120 Million
Previous $92.9 Million 15.19%
% of portfolio
0.01%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$22.82 - $27.21 $18.2 Million - $21.7 Million
796,596 Added 21.8%
4,449,896 $107 Million
Q1 2025

May 13, 2025
BUY
$21.65 - $28.24 $2.55 Million - $3.33 Million
117,835 Added 3.33%
3,653,300 $92.9 Million
Q4 2024

Feb 12, 2025
SELL
$21.37 - $25.97 $73,427 - $89,232
-3,436 Reduced 0.1%
3,535,465 $79.5 Million
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
400
Shares Held
146M
Call Options Held
43.5K
Put Options Held
107K
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 $4.22B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email