Silvercrest Asset Management Group LLC Mueller Water Products, Inc. Transaction History

Silvercrest Asset Management Group LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $134,100 - $173,600	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.19 - $10.36 $3.96 Million - $5.71 Million	-550,737 Reduced 98.22%	10,000 $94,000
Q1 2020 May 15, 2020	SELL	$7.09 - $12.64 $8.98 Million - $16 Million	-1,267,242 Reduced 69.32%	560,737 $4.49 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $111,106 - $128,159	-10,462 Reduced 0.57%	1,827,979 $21.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.44 - $11.24 $26.6 Million - $31.6 Million	-2,812,753 Reduced 60.47%	1,838,441 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$9.12 - $11.04 $423,514 - $512,675	-46,438 Reduced 0.99%	4,651,194 $45.7 Million
Q1 2019 May 15, 2019	SELL	$9.04 - $10.97 $1.43 Million - $1.74 Million	-158,586 Reduced 3.27%	4,697,632 $47.2 Million
Q4 2018 Feb 14, 2019	BUY	$8.66 - $11.7 $1.58 Million - $2.14 Million	182,729 Added 3.91%	4,856,218 $44.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.28 - $12.5 $128,783 - $142,712	-11,417 Reduced 0.24%	4,673,489 $53.8 Million
Q2 2018 Aug 14, 2018	BUY	$9.7 - $12.14 $1.2 Million - $1.51 Million	123,993 Added 2.72%	4,684,906 $54.9 Million
Q1 2018 May 15, 2018	BUY	$10.6 - $12.66 $4.61 Million - $5.51 Million	435,066 Added 10.54%	4,560,913 $49.6 Million
Q4 2017 Feb 14, 2018	SELL	$11.69 - $12.93 $206,983 - $228,938	-17,706 Reduced 0.43%	4,125,847 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	$11.5 - $12.88 $47.7 Million - $53.4 Million	4,143,553	4,143,553 $53 Million

339

140M

700

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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