Lazard Asset Management LLC Mueller Water Products, Inc. Transaction History

Lazard Asset Management LLC

$58.2 Billion
Q1 2025

A detailed history of Lazard Asset Management LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 69,587 shares of MWA stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,587

Previous 66,195 5.12%

Holding current value

$1.62 Million

Previous $1.49 Million 18.74%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$21.65 - $28.24 $73,436 - $95,790	3,392 Added 5.12%	69,587 $1.77 Million
Q4 2024 Feb 14, 2025	SELL	$21.37 - $25.97 $1.27 Million - $1.54 Million	-59,347 Reduced 47.27%	66,195 $1.49 Million
Q3 2024 Nov 14, 2024	BUY	$17.56 - $21.7 $469,607 - $580,323	26,743 Added 27.07%	125,542 $2.72 Million
Q2 2024 Aug 14, 2024	BUY	$15.15 - $19.27 $1.5 Million - $1.9 Million	98,799 New	98,799 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $113,321 - $136,987	9,281 New	9,281 $133,000
Q1 2023 May 15, 2023	BUY	$10.83 - $14.12 $40,915 - $53,345	3,778 New	3,778 $52,000
Q2 2022 Aug 09, 2022	SELL	$10.94 - $13.11 $623 - $747	-57 Reduced 5.4%	999 $11,000
Q4 2021 Feb 09, 2022	SELL	$13.41 - $17.36 $45,446 - $58,833	-3,389 Reduced 76.24%	1,056 $15,000
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $2,529 - $2,948	-177 Reduced 3.83%	4,445 $67,000
Q1 2021 May 14, 2021	BUY	$11.94 - $14.32 $32,429 - $38,893	2,716 Added 142.5%	4,622 $64,000
Q4 2020 Feb 11, 2021	BUY	$10.34 - $12.49 $19,708 - $23,805	1,906 New	1,906 $23,000
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $75,145 - $96,183	-8,415 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $575 - $828	-80 Reduced 0.94%	8,415 $79,000
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $60,229 - $107,376	8,495 New	8,495 $68,000
Q4 2017 Feb 13, 2018	SELL	$11.69 - $12.93 $8.71 Million - $9.64 Million	-745,445 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$11.5 - $12.88 $110,043 - $123,248	-9,569 Reduced 1.27%	745,445 $9.54 Million
Q2 2017 Aug 19, 2019	BUY	N/A	755,014	755,014 $8.82 Million

Others Institutions Holding MWA

# of Institutions

402

Shares Held

146M

Call Options Held

6.6K

Put Options Held

5.4K

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 $3.65B
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

Portfolio Update

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

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC Mueller Water Products, Inc. Transaction History