Neumeier Poma Investment Counsel LLC Mueller Water Products, Inc. Transaction History

Neumeier Poma Investment Counsel LLC

$1.06 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$10.02 - $13.12 $17.3 Million - $22.7 Million	-1,728,195 Reduced 73.78%	614,280 $6.31 Million
Q2 2022 Aug 10, 2022	SELL	$10.94 - $13.11 $135,382 - $162,236	-12,375 Reduced 0.53%	2,342,475 $27.5 Million
Q1 2022 May 11, 2022	SELL	$12.12 - $14.25 $2.3 Million - $2.7 Million	-189,700 Reduced 7.46%	2,354,850 $30.4 Million
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $366,763 - $474,796	-27,350 Reduced 1.06%	2,544,550 $36.6 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $435,130 - $507,297	30,450 Added 1.2%	2,571,900 $39.1 Million
Q2 2021 Aug 12, 2021	SELL	$13.43 - $14.88 $181,640 - $201,252	-13,525 Reduced 0.53%	2,541,450 $36.6 Million
Q1 2021 May 12, 2021	SELL	$11.94 - $14.32 $362,080 - $434,254	-30,325 Reduced 1.17%	2,554,975 $35.5 Million
Q4 2020 Feb 10, 2021	BUY	$10.34 - $12.49 $433,246 - $523,331	41,900 Added 1.65%	2,585,300 $32 Million
Q3 2020 Nov 10, 2020	BUY	$8.93 - $11.43 $99,123 - $126,873	11,100 Added 0.44%	2,543,400 $26.4 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $69,024 - $99,456	9,600 Added 0.38%	2,532,300 $23.9 Million
Q1 2020 May 13, 2020	SELL	$7.09 - $12.64 $1.5 Million - $2.68 Million	-211,750 Reduced 7.74%	2,522,700 $20.2 Million
Q4 2019 Feb 12, 2020	BUY	$10.62 - $12.25 $1.28 Million - $1.47 Million	120,250 Added 4.6%	2,734,450 $32.8 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $12.3 Million - $14.6 Million	1,302,250 Added 99.26%	2,614,200 $29.4 Million
Q2 2019 Aug 14, 2019	BUY	$9.12 - $11.04 $12 Million - $14.5 Million	1,311,950 New	1,311,950 $12.9 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

$417 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.5M
Shares

$341 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.62M
Shares

$217 Million
0.05% of portfolio
Impax Asset Management Group PLC

5.74M
Shares

$145 Million
0.54% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.53M
Shares

$114 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 $3.94B
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

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