Hotchkis & Wiley Capital Management LLC Mueller Water Products, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.15 - $19.27 $1.37 Million - $1.74 Million	-90,100 Reduced 15.41%	494,530 $8.86 Million
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $468,583 - $555,817	-34,480 Reduced 5.57%	584,630 $9.41 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $21,978 - $26,568	-1,800 Reduced 0.29%	619,110 $8.92 Million
Q3 2023 Nov 13, 2023	BUY	$12.42 - $16.54 $1.28 Million - $1.71 Million	103,260 Added 19.95%	620,910 $7.87 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $1.72 Million - $2.16 Million	-132,910 Reduced 20.43%	517,650 $8.4 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $42,237 - $55,068	-3,900 Reduced 0.6%	650,560 $9.07 Million
Q4 2022 Feb 14, 2023	BUY	$10.33 - $11.75 $2.64 Million - $3 Million	255,250 Added 63.94%	654,460 $7.04 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $195,891 - $256,495	-19,550 Reduced 4.67%	399,210 $4.1 Million
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $165,194 - $197,961	15,100 Added 3.74%	418,760 $4.91 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $1.33 Million - $1.56 Million	109,700 Added 37.32%	403,660 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$13.41 - $17.36 $46,935 - $60,760	3,500 Added 1.2%	293,960 $4.23 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $689,921 - $804,344	-48,280 Reduced 14.25%	290,460 $4.42 Million
Q2 2021 Aug 13, 2021	BUY	$13.43 - $14.88 $354,552 - $392,832	26,400 Added 8.45%	338,740 $4.89 Million
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $466,257 - $559,196	39,050 Added 14.29%	312,340 $4.34 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $432,418 - $522,331	41,820 Added 18.07%	273,290 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$8.93 - $11.43 $774,856 - $991,781	86,770 Added 59.97%	231,470 $2.41 Million
Q2 2020 Aug 13, 2020	BUY	$7.19 - $10.36 $15,314 - $22,066	2,130 Added 1.49%	144,700 $1.37 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $53,884 - $96,064	-7,600 Reduced 5.06%	142,570 $1.14 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $1.31 Million - $1.51 Million	-123,410 Reduced 45.11%	150,170 $1.8 Million
Q3 2019 Nov 13, 2019	BUY	$9.44 - $11.24 $14,443 - $17,197	1,530 Added 0.56%	273,580 $3.08 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $1.34 Million - $1.62 Million	-147,080 Reduced 35.09%	272,050 $2.67 Million
Q1 2019 May 14, 2019	BUY	$9.04 - $10.97 $3.79 Million - $4.6 Million	419,130 New	419,130 $4.21 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$411 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$336 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$214 Million
0.05% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$142 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$112 Million
0.02% of portfolio

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 $3.89B
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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