Robeco Schweiz Ag Mueller Water Products, Inc. Transaction History

Robeco Schweiz Ag

$3.76 Billion
Q2 2025

A detailed history of Robeco Schweiz Ag transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 343,683 shares of MWA stock, worth $9.06 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

343,683

Holding current value

$9.06 Million

% of portfolio

0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$22.82 - $27.21 $7.84 Million - $9.35 Million	343,683 New	343,683 $8.26 Million
Q3 2024 Nov 04, 2024	SELL	$17.56 - $21.7 $175,600 - $217,000	-10,000 Reduced 1.96%	500,807 $10.9 Million
Q2 2024 Aug 07, 2024	BUY	$15.15 - $19.27 $7.74 Million - $9.84 Million	510,807 New	510,807 $9.15 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $12.9 Million - $16.9 Million	-1,288,899 Reduced 50.49%	1,264,000 $13 Million
Q2 2022 Aug 03, 2022	BUY	$10.94 - $13.11 $4.99 Million - $5.97 Million	455,722 Added 21.73%	2,552,899 $29.9 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $1.09 Million - $1.28 Million	90,000 Added 4.48%	2,097,177 $27.1 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $1.74 Million - $2.26 Million	130,000 Added 6.93%	2,007,177 $28.9 Million
Q3 2021 Oct 13, 2021	BUY	$14.29 - $16.66 $3.08 Million - $3.59 Million	215,277 Added 12.95%	1,877,177 $28.6 Million
Q2 2021 Jul 15, 2021	BUY	$13.43 - $14.88 $2.89 Million - $3.2 Million	215,000 Added 14.86%	1,661,900 $24 Million
Q1 2021 May 04, 2021	BUY	$11.94 - $14.32 $2.34 Million - $2.8 Million	195,700 Added 15.64%	1,446,900 $20.1 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $32,054 - $38,719	3,100 Added 0.25%	1,251,200 $15.5 Million
Q3 2020 Oct 13, 2020	BUY	$8.93 - $11.43 $6.3 Million - $8.07 Million	705,900 Added 130.19%	1,248,100 $13 Million
Q1 2020 Apr 10, 2020	SELL	$7.09 - $12.64 $454,469 - $810,224	-64,100 Reduced 10.57%	542,200 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	$10.62 - $12.25 $637,200 - $735,000	60,000 Added 10.98%	606,300 $12,000
Q3 2019 Oct 18, 2019	SELL	$9.44 - $11.24 $2.5 Million - $2.98 Million	-265,300 Reduced 32.69%	546,300 $6.14 Million
Q2 2019 Jul 31, 2019	BUY	$9.12 - $11.04 $3.83 Million - $4.63 Million	419,600 Added 107.04%	811,600 $7.8 Million
Q1 2019 May 14, 2019	SELL	$9.04 - $10.97 $1.28 Million - $1.55 Million	-141,271 Reduced 26.49%	392,000 $3.94 Million
Q4 2018 Feb 01, 2019	SELL	$8.66 - $11.7 $725,889 - $980,705	-83,821 Reduced 13.58%	533,271 $4.86 Million
Q3 2018 Oct 30, 2018	SELL	$11.28 - $12.5 $851,910 - $944,050	-75,524 Reduced 10.9%	617,092 $7.09 Million
Q2 2018 Aug 09, 2018	BUY	$9.7 - $12.14 $2.23 Million - $2.79 Million	229,961 Added 49.7%	692,616 $8.05 Million
Q4 2017 Feb 14, 2018	BUY	$11.69 - $12.93 $1.05 Million - $1.16 Million	89,930 Added 24.13%	462,655 $5.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	372,725	372,725 $4.36 Million

Others Institutions Holding MWA

# of Institutions

402

Shares Held

146M

Call Options Held

43.5K

Put Options Held

116K

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 $4.13B
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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Robeco Schweiz Ag Mueller Water Products, Inc. Transaction History