A detailed history of Assenagon Asset Management S.A. transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 811,203 shares of MWA stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
811,203
Previous 1,033,939 21.54%
Holding current value
$18.6 Million
Previous $18.5 Million 4.99%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$17.56 - $21.7 $3.91 Million - $4.83 Million
-222,736 Reduced 21.54%
811,203 $17.6 Million
Q2 2024

Jul 18, 2024

BUY
$15.15 - $19.27 $10.3 Million - $13.2 Million
682,740 Added 194.4%
1,033,939 $18.5 Million
Q1 2024

Apr 24, 2024

BUY
$13.59 - $16.12 $3.81 Million - $4.52 Million
280,528 Added 396.95%
351,199 $5.65 Million
Q4 2023

Jan 17, 2024

BUY
$12.21 - $14.76 $862,892 - $1.04 Million
70,671 New
70,671 $1.02 Million
Q4 2022

Jan 12, 2023

SELL
$10.33 - $11.75 $1.07 Million - $1.22 Million
-103,900 Reduced 57.39%
77,134 $830,000
Q3 2022

Oct 27, 2022

BUY
$10.02 - $13.12 $340 - $446
34 Added 0.02%
181,034 $1.86 Million
Q2 2022

Jul 27, 2022

SELL
$10.94 - $13.11 $3.06 Million - $3.66 Million
-279,427 Reduced 60.69%
181,000 $2.12 Million
Q1 2022

Apr 25, 2022

SELL
$12.12 - $14.25 $996,979 - $1.17 Million
-82,259 Reduced 15.16%
460,427 $5.95 Million
Q4 2021

Feb 01, 2022

BUY
$13.41 - $17.36 $3.27 Million - $4.23 Million
243,714 Added 81.52%
542,686 $7.82 Million
Q3 2021

Oct 19, 2021

BUY
$14.29 - $16.66 $3 Million - $3.5 Million
209,832 Added 235.4%
298,972 $4.55 Million
Q2 2021

Jul 15, 2021

BUY
$13.43 - $14.88 $1.2 Million - $1.33 Million
89,140 New
89,140 $1.29 Million
Q4 2020

Feb 01, 2021

SELL
$10.34 - $12.49 $636,395 - $768,722
-61,547 Closed
0 $0
Q3 2020

Oct 07, 2020

BUY
$8.93 - $11.43 $549,614 - $703,482
61,547 New
61,547 $639,000
Q2 2019

Aug 12, 2019

SELL
$9.12 - $11.04 $1.23 Million - $1.48 Million
-134,400 Closed
0 $0
Q1 2019

Apr 26, 2019

BUY
$9.04 - $10.97 $1.21 Million - $1.47 Million
134,400 New
134,400 $1.35 Million
Q4 2018

Jan 23, 2019

SELL
$8.66 - $11.7 $980,312 - $1.32 Million
-113,200 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$11.28 - $12.5 $1.28 Million - $1.42 Million
113,200 New
113,200 $1.3 Million
Q1 2018

Apr 30, 2018

SELL
$10.6 - $12.66 $805,494 - $962,033
-75,990 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$11.69 - $12.93 $888,323 - $982,550
75,990
75,990 $952,000

Others Institutions Holding MWA

About Mueller Water Products, Inc.


  • Ticker MWA
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 156,654,000
  • Market Cap $3.58B
  • 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...
More about MWA
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