A detailed history of Manchester Capital Management LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Manchester Capital Management LLC holds 43,581 shares of MWA stock, worth $997,133. This represents 0.11% of its overall portfolio holdings.

Number of Shares
43,581
Previous 43,581 -0.0%
Holding current value
$997,133
Previous $780,000 21.15%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$13.59 - $16.12 $10,178 - $12,073
-749 Reduced 1.69%
43,581 $701,000
Q4 2023

Feb 08, 2024

BUY
$12.21 - $14.76 $96,825 - $117,046
7,930 Added 21.79%
44,330 $638,000
Q3 2023

Nov 09, 2023

BUY
$12.42 - $16.54 $9,302 - $12,388
749 Added 2.1%
36,400 $461,000
Q1 2023

May 09, 2023

SELL
$10.83 - $14.12 $671 - $875
-62 Reduced 0.17%
35,651 $496,000
Q4 2022

Feb 09, 2023

SELL
$10.33 - $11.75 $148,318 - $168,706
-14,358 Reduced 28.68%
35,713 $384,000
Q1 2022

May 09, 2022

BUY
$12.12 - $14.25 $186,890 - $219,735
15,420 Added 44.5%
50,071 $647,000
Q3 2021

Nov 12, 2021

SELL
$14.29 - $16.66 $358,664 - $418,149
-25,099 Reduced 42.01%
34,651 $527,000
Q4 2020

Feb 16, 2021

BUY
$10.34 - $12.49 $49,632 - $59,952
4,800 Added 8.74%
59,750 $740,000
Q3 2020

Oct 27, 2020

SELL
$8.93 - $11.43 $5,358 - $6,858
-600 Reduced 1.08%
54,950 $571,000
Q2 2020

Sep 28, 2020

SELL
$7.19 - $10.36 $40,623 - $58,534
-5,650 Reduced 9.23%
55,550 $524,000
Q4 2019

Feb 10, 2020

BUY
$10.62 - $12.25 $161,955 - $186,812
15,250 Added 33.19%
61,200 $733,000
Q1 2019

May 08, 2019

SELL
$9.04 - $10.97 $154,493 - $187,477
-17,090 Reduced 27.11%
45,950 $461,000
Q3 2017

Nov 09, 2017

BUY
$11.5 - $12.88 $724,960 - $811,955
63,040
63,040 $807,000

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 $3.58B
  • 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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