Nuance Investments, LLC Mueller Water Products, Inc. Transaction History

Nuance Investments, LLC

$2.62 Billion
Q3 2024

A detailed history of Nuance Investments, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Nuance Investments, LLC holds 1,833,217 shares of MWA stock, worth $45.5 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

1,833,217

Previous 5,208,286 64.8%

Holding current value

$45.5 Million

Previous $93.3 Million 57.38%

% of portfolio

1.52%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$17.56 - $21.7 $59.3 Million - $73.2 Million	-3,375,069 Reduced 64.8%	1,833,217 $39.8 Million
Q2 2024 Aug 07, 2024	SELL	$15.15 - $19.27 $80.4 Million - $102 Million	-5,306,501 Reduced 50.47%	5,208,286 $93.3 Million
Q1 2024 May 06, 2024	SELL	$13.59 - $16.12 $36 Million - $42.7 Million	-2,646,870 Reduced 20.11%	10,514,787 $169 Million
Q4 2023 Feb 07, 2024	BUY	$12.21 - $14.76 $12.5 Million - $15.1 Million	1,022,785 Added 8.43%	13,161,657 $190 Million
Q3 2023 Nov 07, 2023	SELL	$12.42 - $16.54 $5.5 Million - $7.32 Million	-442,812 Reduced 3.52%	12,138,872 $154 Million
Q2 2023 Aug 11, 2023	SELL	$12.95 - $16.23 $12.5 Million - $15.6 Million	-962,435 Reduced 7.11%	12,581,684 $204 Million
Q1 2023 May 09, 2023	SELL	$10.83 - $14.12 $2.96 Million - $3.85 Million	-272,917 Reduced 1.98%	13,544,119 $189 Million
Q4 2022 Feb 07, 2023	BUY	$10.33 - $11.75 $24.7 Million - $28.1 Million	2,388,219 Added 20.9%	13,817,036 $149 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $13.12 $7.72 Million - $10.1 Million	769,991 Added 7.22%	11,428,817 $117 Million
Q2 2022 Aug 08, 2022	BUY	$10.94 - $13.11 $34.7 Million - $41.6 Million	3,173,924 Added 42.4%	10,658,826 $125 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $36.5 Million - $42.9 Million	3,008,643 Added 67.21%	7,484,902 $96.7 Million
Q4 2021 Feb 09, 2022	SELL	$13.41 - $17.36 $2.15 Million - $2.79 Million	-160,437 Reduced 3.46%	4,476,259 $64.5 Million
Q3 2021 Nov 15, 2021	SELL	$14.29 - $16.66 $61.5 Million - $71.7 Million	-4,305,607 Reduced 48.15%	4,636,696 $70.6 Million
Q2 2021 Aug 10, 2021	BUY	$13.43 - $14.88 $1.56 Million - $1.73 Million	115,960 Added 1.31%	8,942,303 $129 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $14.9 Million - $17.9 Million	-1,251,842 Reduced 12.42%	8,826,343 $123 Million
Q4 2020 Feb 12, 2021	BUY	$10.34 - $12.49 $28.9 Million - $34.9 Million	2,790,545 Added 38.29%	10,078,185 $125 Million
Q3 2020 Nov 12, 2020	BUY	$8.93 - $11.43 $7.61 Million - $9.73 Million	851,643 Added 13.23%	7,287,640 $75.7 Million
Q2 2020 Aug 07, 2020	BUY	$7.19 - $10.36 $21.7 Million - $31.2 Million	3,011,997 Added 87.97%	6,435,997 $60.7 Million
Q1 2020 May 12, 2020	BUY	$7.09 - $12.64 $11.8 Million - $21 Million	1,661,772 Added 94.3%	3,424,000 $27.4 Million
Q4 2019 Apr 14, 2020	BUY	$10.62 - $12.25 $8,729 - $10,069	822 Added 0.05%	1,762,228 $21.2 Million
Q4 2019 Feb 11, 2020	BUY	$10.62 - $12.25 $18.7 Million - $21.6 Million	1,761,406 New	1,761,406 $21.1 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

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 $3.89B
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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Nuance Investments, LLC Mueller Water Products, Inc. Transaction History