A detailed history of Kempen Capital Management N.V. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 2,246,843 shares of MWA stock, worth $56.6 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
2,246,843
Previous 2,793,716 19.58%
Holding current value
$56.6 Million
Previous $50.1 Million 2.61%
% of portfolio
0.51%
Previous 0.57%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.56 - $21.7 $9.6 Million - $11.9 Million
-546,873 Reduced 19.58%
2,246,843 $48.8 Million
Q2 2024

Jul 24, 2024

SELL
$15.15 - $19.27 $3.67 Million - $4.66 Million
-242,030 Reduced 7.97%
2,793,716 $50.1 Million
Q1 2024

May 14, 2024

SELL
$13.59 - $16.12 $2.6 Million - $3.08 Million
-191,095 Reduced 5.92%
3,035,746 $48.8 Million
Q4 2023

Feb 14, 2024

BUY
$12.21 - $14.76 $634,407 - $766,900
51,958 Added 1.64%
3,226,841 $46.5 Million
Q3 2023

Nov 14, 2023

SELL
$12.42 - $16.54 $10.5 Million - $13.9 Million
-842,350 Reduced 20.97%
3,174,883 $40.3 Million
Q2 2023

Aug 14, 2023

SELL
$12.95 - $16.23 $4.87 Million - $6.1 Million
-376,056 Reduced 8.56%
4,017,233 $65.2 Million
Q1 2023

May 12, 2023

SELL
$10.83 - $14.12 $710,740 - $926,653
-65,627 Reduced 1.47%
4,393,289 $61.2 Million
Q4 2022

Feb 14, 2023

SELL
$10.33 - $11.75 $751,187 - $854,448
-72,719 Reduced 1.6%
4,458,916 $48 Million
Q3 2022

Nov 14, 2022

SELL
$10.02 - $13.12 $662,031 - $866,851
-66,071 Reduced 1.44%
4,531,635 $46.5 Million
Q2 2022

Aug 15, 2022

BUY
$10.94 - $13.11 $13.2 Million - $15.8 Million
1,203,706 Added 35.47%
4,597,706 $53.9 Million
Q1 2022

May 13, 2022

BUY
$12.12 - $14.25 $24.8 Million - $29.2 Million
2,049,004 Added 152.34%
3,394,000 $43.9 Million
Q4 2021

Feb 11, 2022

BUY
$13.41 - $17.36 $17.9 Million - $23.1 Million
1,331,220 Added 9663.33%
1,344,996 $19.4 Million
Q3 2021

Nov 15, 2021

BUY
$14.29 - $16.66 $196,859 - $229,508
13,776 New
13,776 $209,000

Others Institutions Holding MWA

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
Track This Portfolio

Track Kempen Capital Management N.V. Portfolio

Follow Kempen Capital Management N.V. 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 Kempen Capital Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Kempen Capital Management N.V. with notifications on news.