Rockefeller Capital Management L.P. Mueller Water Products, Inc. Transaction History

Rockefeller Capital Management L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$12.21 - $14.76 $14,932 - $18,051	1,223 Added 0.49%	250,167 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$12.42 - $16.54 $67,440 - $89,812	5,430 Added 2.23%	248,944 $3.16 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $6,021 - $7,546	-465 Reduced 0.19%	243,514 $3.95 Million
Q1 2023 May 17, 2023	SELL	$10.83 - $14.12 $157,998 - $205,996	-14,589 Reduced 5.64%	243,979 $3.4 Million
Q4 2022 Mar 06, 2023	SELL	$10.33 - $11.75 $63,849 - $72,626	-6,181 Reduced 2.33%	258,568 $2.78 Million
Q3 2022 Nov 02, 2022	BUY	$10.02 - $13.12 $18,056 - $23,642	1,802 Added 0.69%	264,749 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $95,845 - $114,856	8,761 Added 3.45%	262,947 $3.08 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $88,476 - $104,025	7,300 Added 2.96%	254,186 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$13.41 - $17.36 $562,241 - $727,852	41,927 Added 20.46%	246,886 $3.55 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $2.89 Million - $3.37 Million	202,197 Added 7320.67%	204,959 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $1,821 - $2,331	-204 Reduced 6.88%	2,762 $28,000
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $287 - $414	40 Added 1.37%	2,966 $28,000
Q1 2020 May 12, 2020	BUY	$7.09 - $12.64 $1,871 - $3,336	264 Added 9.92%	2,926 $23,000
Q4 2019 Feb 07, 2020	BUY	$10.62 - $12.25 $28,270 - $32,609	2,662 New	2,662 $32,000

340

140M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.96B
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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