Kempen Capital Management N.V. Mueller Water Products, Inc. Transaction History

Kempen Capital Management N.V.

$7.92 Billion
Q1 2024

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 3,035,746 shares of MWA stock, worth $56 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

3,035,746

Previous 3,226,841 5.92%

Holding current value

$56 Million

Previous $46.5 Million 5.12%

% of portfolio

0.62%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

272

Shares Held

138M

Call Options Held

9.9K

Put Options Held

10.5K

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 $2.89B
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...

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Kempen Capital Management N.V. Mueller Water Products, Inc. Transaction History