Royce & Associates LP Mueller Water Products, Inc. Transaction History

Royce & Associates LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $3.95 Million - $5.06 Million	-442,753 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.19 - $10.36 $1.5 Million - $2.16 Million	-208,500 Reduced 32.02%	442,753 $4.18 Million
Q1 2020 May 12, 2020	SELL	$7.09 - $12.64 $411,220 - $733,120	-58,000 Reduced 8.18%	651,253 $5.22 Million
Q4 2019 Feb 06, 2020	SELL	$10.62 - $12.25 $1.15 Million - $1.32 Million	-108,000 Reduced 13.22%	709,253 $8.5 Million
Q3 2019 Nov 13, 2019	SELL	$9.44 - $11.24 $3.18 Million - $3.79 Million	-337,220 Reduced 29.21%	817,253 $9.19 Million
Q2 2019 Aug 12, 2019	SELL	$9.12 - $11.04 $6.36 Million - $7.7 Million	-697,300 Reduced 37.66%	1,154,473 $11.3 Million
Q1 2019 May 09, 2019	SELL	$9.04 - $10.97 $3.06 Million - $3.71 Million	-338,003 Reduced 15.44%	1,851,773 $18.6 Million
Q4 2018 Feb 11, 2019	SELL	$8.66 - $11.7 $342,070 - $462,150	-39,500 Reduced 1.77%	2,189,776 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	$11.28 - $12.5 $327,120 - $362,500	29,000 Added 1.32%	2,229,276 $25.7 Million
Q2 2018 Aug 09, 2018	BUY	$9.7 - $12.14 $485,843 - $608,056	50,087 Added 2.33%	2,200,276 $25.8 Million
Q1 2018 May 14, 2018	SELL	$10.6 - $12.66 $383,720 - $458,292	-36,200 Reduced 1.66%	2,150,189 $23.4 Million
Q4 2017 Feb 09, 2018	BUY	$11.69 - $12.93 $1.4 Million - $1.55 Million	119,613 Added 5.79%	2,186,389 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.5 - $12.88 $86,250 - $96,600	7,500 Added 0.36%	2,066,776 $26.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,059,276	2,059,276 $24.1 Million

339

140M

700

Ticker MWA
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 156,654,000
Market Cap $3.52B
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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