Speece Thorson Capital Group Inc Mueller Water Products, Inc. Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

A detailed history of Speece Thorson Capital Group Inc transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Speece Thorson Capital Group Inc holds 680,886 shares of MWA stock, worth $16.9 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

680,886

Previous 792,669 14.1%

Holding current value

$16.9 Million

Previous $14.2 Million 4.01%

% of portfolio

2.73%

Previous 2.91%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$17.56 - $21.7 $1.96 Million - $2.43 Million	-111,783 Reduced 14.1%	680,886 $14.8 Million
Q2 2024 Jul 29, 2024	SELL	$15.15 - $19.27 $2.71 Million - $3.45 Million	-178,859 Reduced 18.41%	792,669 $14.2 Million
Q1 2024 Apr 23, 2024	SELL	$13.59 - $16.12 $167,197 - $198,324	-12,303 Reduced 1.25%	971,528 $15.6 Million
Q4 2023 Feb 23, 2024	BUY	$12.21 - $14.76 $76,849 - $92,899	6,294 Added 0.64%	983,831 $14.2 Million
Q3 2023 Nov 20, 2023	SELL	$12.42 - $16.54 $13,003 - $17,317	-1,047 Reduced 0.11%	977,537 $12.4 Million
Q2 2023 Aug 03, 2023	SELL	$12.95 - $16.23 $4.11 Million - $5.15 Million	-317,530 Reduced 24.5%	978,584 $15.9 Million
Q1 2023 May 04, 2023	SELL	$10.83 - $14.12 $1.95 Million - $2.55 Million	-180,419 Reduced 12.22%	1,296,114 $18.1 Million
Q3 2022 Nov 03, 2022	BUY	$10.02 - $13.12 $469,517 - $614,776	46,858 Added 3.28%	1,476,533 $15.2 Million
Q2 2022 Jul 28, 2022	BUY	$10.94 - $13.11 $2.08 Million - $2.5 Million	190,414 Added 15.37%	1,429,675 $16.8 Million
Q1 2022 May 04, 2022	BUY	$12.12 - $14.25 $608,121 - $714,993	50,175 Added 4.22%	1,239,261 $16 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $314,705 - $407,404	23,468 Added 2.01%	1,189,086 $17.1 Million
Q3 2021 Oct 28, 2021	SELL	$14.29 - $16.66 $9,845 - $11,478	-689 Reduced 0.06%	1,165,618 $17.7 Million
Q2 2021 Aug 10, 2021	SELL	$13.43 - $14.88 $79,921 - $88,550	-5,951 Reduced 0.51%	1,166,307 $16.8 Million
Q1 2021 May 13, 2021	SELL	$11.94 - $14.32 $82,409 - $98,836	-6,902 Reduced 0.59%	1,172,258 $16.3 Million
Q4 2020 Feb 08, 2021	SELL	$10.34 - $12.49 $3.78 Million - $4.57 Million	-365,652 Reduced 23.67%	1,179,160 $14.6 Million
Q3 2020 Nov 05, 2020	SELL	$8.93 - $11.43 $3.82 Million - $4.89 Million	-428,072 Reduced 21.7%	1,544,812 $16.1 Million
Q2 2020 Aug 03, 2020	BUY	$7.19 - $10.36 $3.9 Million - $5.62 Million	542,660 Added 37.94%	1,972,884 $18.6 Million
Q1 2020 May 08, 2020	BUY	$7.09 - $12.64 $1.47 Million - $2.62 Million	207,062 Added 16.93%	1,430,224 $11.5 Million
Q4 2019 Feb 05, 2020	SELL	$10.62 - $12.25 $5.37 Million - $6.19 Million	-505,476 Reduced 29.24%	1,223,162 $14.7 Million
Q3 2019 Oct 22, 2019	SELL	$9.44 - $11.24 $254,087 - $302,535	-26,916 Reduced 1.53%	1,728,638 $19.4 Million
Q2 2019 Jul 30, 2019	BUY	$9.12 - $11.04 $6.14 Million - $7.43 Million	673,350 Added 62.22%	1,755,554 $17.2 Million
Q1 2019 Apr 24, 2019	SELL	$9.04 - $10.97 $231,387 - $280,788	-25,596 Reduced 2.31%	1,082,204 $10.9 Million
Q4 2018 Feb 11, 2019	BUY	$8.66 - $11.7 $1.98 Million - $2.67 Million	228,519 Added 25.99%	1,107,800 $10.1 Million
Q3 2018 Oct 31, 2018	BUY	$11.28 - $12.5 $1.83 Million - $2.03 Million	162,277 Added 22.63%	879,281 $10.1 Million
Q2 2018 Jul 25, 2018	BUY	$9.7 - $12.14 $1.28 Million - $1.6 Million	132,031 Added 22.57%	717,004 $8.4 Million
Q1 2018 Apr 26, 2018	BUY	$10.6 - $12.66 $6.2 Million - $7.41 Million	584,973 New	584,973 $6.36 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

Call Options Held

Put Options Held

700

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 $3.89B
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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Speece Thorson Capital Group Inc Mueller Water Products, Inc. Transaction History