Joel Greenblatt Mueller Water Products, Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 125,202 shares of MWA stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,202

Previous 87,311 43.4%

Holding current value

$3.15 Million

Previous $1.89 Million 48.73%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$21.37 - $25.97 $809,730 - $984,029	37,891 Added 43.4%	125,202 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $422,950 - $522,666	24,086 Added 38.1%	87,311 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $501,055 - $637,316	33,073 Added 109.69%	63,225 $1.13 Million
Q1 2024 May 15, 2024	BUY	$13.59 - $16.12 $268,320 - $318,273	19,744 Added 189.7%	30,152 $485,000
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $127,081 - $153,622	10,408 New	10,408 $149,000
Q1 2022 May 16, 2022	SELL	$12.12 - $14.25 $222,862 - $262,029	-18,388 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $246,583 - $319,215	18,388 New	18,388 $265,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $177,267 - $206,667	-12,405 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$13.43 - $14.88 $166,599 - $184,586	12,405 New	12,405 $179,000
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $286,276 - $346,545	-31,390 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $533,350 - $647,219	-58,999 Reduced 65.27%	31,390 $315,000
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $782,768 - $1.06 Million	90,389 New	90,389 $823,000
Q1 2018 May 15, 2018	SELL	$10.6 - $12.66 $3.25 Million - $3.88 Million	-306,476 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $346,363 - $383,102	29,629 Added 10.7%	306,476 $3.84 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $3.18 Million - $3.57 Million	276,847	276,847 $3.54 Million

Others Institutions Holding MWA

# of Institutions

353

Shares Held

141M

Call Options Held

3.8K

Put Options Held

1.3K

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 $3.94B
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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