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

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,699,727 shares of MWA stock, worth $58.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,699,727

Previous 1,455,447 85.49%

Holding current value

$58.6 Million

Previous $23.4 Million 106.59%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$15.15 - $19.27 $18.9 Million - $24 Million	1,244,280 Added 85.49%	2,699,727 $48.4 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $9.7 Million - $11.5 Million	713,641 Added 96.2%	1,455,447 $23.4 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $1.92 Million - $2.32 Million	-157,313 Reduced 17.5%	741,806 $10.7 Million
Q3 2023 Nov 14, 2023	SELL	$12.42 - $16.54 $211,475 - $281,626	-17,027 Reduced 1.86%	899,119 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $190,559 - $238,824	14,715 Added 1.63%	916,146 $14.9 Million
Q1 2023 May 15, 2023	SELL	$10.83 - $14.12 $58,785 - $76,643	-5,428 Reduced 0.6%	901,431 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$10.33 - $11.75 $433,839 - $493,476	-41,998 Reduced 4.43%	906,859 $9.76 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $13.12 $163,736 - $214,393	-16,341 Reduced 1.69%	948,857 $9.75 Million
Q2 2022 Aug 15, 2022	SELL	$10.94 - $13.11 $1.49 Million - $1.78 Million	-135,869 Reduced 12.34%	965,198 $11.3 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $218,935 - $257,412	18,064 Added 1.67%	1,101,067 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $432,982 - $560,519	32,288 Added 3.07%	1,083,003 $15.6 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $4.93 Million - $5.75 Million	345,268 Added 48.94%	1,050,715 $16 Million
Q2 2021 Aug 16, 2021	SELL	$13.43 - $14.88 $230,861 - $255,787	-17,190 Reduced 2.38%	705,447 $10.2 Million
Q1 2021 May 17, 2021	SELL	$11.94 - $14.32 $813,328 - $975,449	-68,118 Reduced 8.61%	722,637 $10 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $633,211 - $764,875	61,239 Added 8.39%	790,755 $9.79 Million
Q3 2020 Nov 16, 2020	SELL	$8.93 - $11.43 $1.66 Million - $2.12 Million	-185,517 Reduced 20.27%	729,516 $7.58 Million
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $176,025 - $253,633	-24,482 Reduced 2.61%	915,033 $8.63 Million
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $23,120 - $41,219	3,261 Added 0.35%	939,515 $7.53 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $63,518 - $73,267	-5,981 Reduced 0.63%	936,254 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$9.44 - $11.24 $356,850 - $424,894	37,802 Added 4.18%	942,235 $10.6 Million
Q2 2019 Aug 15, 2019	BUY	$9.12 - $11.04 $8.25 Million - $9.98 Million	904,433 New	904,433 $8.88 Million

Others Institutions Holding MWA

# of Institutions

315

Shares Held

141M

Call Options Held

3.9K

Put Options Held

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 $3.4B
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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Nuveen Asset Management, LLC Mueller Water Products, Inc. Transaction History