Chartwell Investment Partners, LLC Mueller Water Products, Inc. Transaction History

Chartwell Investment Partners, LLC

  • $2.91 Billion
  • Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 350,482 shares of MWA stock, worth $8.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
350,482
Previous 710,989 50.71%
Holding current value
$8.02 Million
Previous $12.7 Million 40.3%
% of portfolio
0.26%
Previous 0.45%

Shares

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

Nov 04, 2024
SELL
$17.56 - $21.7 $6.33 Million - $7.82 Million
-360,507 Reduced 50.71%
350,482 $7.61 Million
Q2 2024

Aug 08, 2024
SELL
$15.15 - $19.27 $10.3 Million - $13.1 Million
-680,820 Reduced 48.92%
710,989 $12.7 Million
Q1 2024

May 14, 2024
SELL
$13.59 - $16.12 $2.21 Million - $2.62 Million
-162,529 Reduced 10.46%
1,391,809 $22.4 Million
Q4 2023

Feb 15, 2024
SELL
$12.21 - $14.76 $535,762 - $647,654
-43,879 Reduced 2.75%
1,554,338 $22.4 Million
Q3 2023

Nov 07, 2023
SELL
$12.42 - $16.54 $2.84 Million - $3.78 Million
-228,526 Reduced 12.51%
1,598,217 $20.3 Million
Q2 2023

Jul 25, 2023
SELL
$12.95 - $16.23 $508,287 - $637,027
-39,250 Reduced 2.1%
1,826,743 $29.6 Million
Q1 2023

Apr 14, 2023
BUY
$10.83 - $14.12 $272,991 - $355,922
25,207 Added 1.37%
1,865,993 $26 Million
Q4 2022

Feb 15, 2023
BUY
$10.33 - $11.75 $1.71 Million - $1.94 Million
165,460 Added 9.88%
1,840,786 $19.8 Million
Q3 2022

Oct 27, 2022
SELL
$10.02 - $13.12 $184,448 - $241,512
-18,408 Reduced 1.09%
1,675,326 $17.2 Million
Q2 2022

Aug 01, 2022
BUY
$10.94 - $13.11 $593,341 - $711,033
54,236 Added 3.31%
1,693,734 $19.9 Million
Q1 2022

Apr 26, 2022
BUY
$12.12 - $14.25 $3.02 Million - $3.55 Million
248,849 Added 17.89%
1,639,498 $21.2 Million
Q4 2021

Feb 15, 2022
SELL
$13.41 - $17.36 $379,865 - $491,756
-28,327 Reduced 2.0%
1,390,649 $20 Million
Q3 2021

Nov 16, 2021
SELL
$14.29 - $16.66 $2.5 Million - $2.91 Million
-174,920 Reduced 10.97%
1,418,976 $21.6 Million
Q2 2021

Jul 19, 2021
SELL
$13.43 - $14.88 $140,961 - $156,180
-10,496 Reduced 0.65%
1,593,896 $23 Million
Q1 2021

May 03, 2021
BUY
$11.94 - $14.32 $71,090 - $85,261
5,954 Added 0.37%
1,604,392 $22.3 Million
Q4 2020

Feb 09, 2021
SELL
$10.34 - $12.49 $216,643 - $261,690
-20,952 Reduced 1.29%
1,598,438 $19.8 Million
Q3 2020

Nov 16, 2020
SELL
$8.93 - $11.43 $195,531 - $250,271
-21,896 Reduced 1.33%
1,619,390 $16.8 Million
Q2 2020

Jul 29, 2020
BUY
$7.19 - $10.36 $363,900 - $524,340
50,612 Added 3.18%
1,641,286 $15.5 Million
Q1 2020

Apr 30, 2020
BUY
$7.09 - $12.64 $300,835 - $536,327
42,431 Added 2.74%
1,590,674 $12.7 Million
Q4 2019

Jan 29, 2020
BUY
$10.62 - $12.25 $138,845 - $160,156
13,074 Added 0.85%
1,548,243 $18.5 Million
Q3 2019

Oct 29, 2019
BUY
$9.44 - $11.24 $2 Million - $2.39 Million
212,215 Added 16.04%
1,535,169 $17.3 Million
Q2 2019

Aug 19, 2019
BUY
$9.12 - $11.04 $857,325 - $1.04 Million
94,005 Added 7.65%
1,322,954 $13 Million
Q1 2019

Apr 11, 2019
SELL
$9.04 - $10.97 $68,206 - $82,768
-7,545 Reduced 0.61%
1,228,949 $12.3 Million
Q4 2018

Feb 01, 2019
SELL
$8.66 - $11.7 $202,687 - $273,838
-23,405 Reduced 1.86%
1,236,494 $11.3 Million
Q3 2018

Nov 08, 2018
BUY
$11.28 - $12.5 $102,140 - $113,187
9,055 Added 0.72%
1,259,899 $14.5 Million
Q2 2018

Aug 09, 2018
BUY
$9.7 - $12.14 $12.1 Million - $15.2 Million
1,250,844 New
1,250,844 $14.7 Million
Q1 2018

May 08, 2018
SELL
$10.6 - $12.66 $13.5 Million - $16.2 Million
-1,275,875 Closed
0 $0
Q1 2018

May 08, 2018
BUY
$10.6 - $12.66 $13.5 Million - $16.2 Million
1,275,875 New
1,275,875 $13.9 Million

Others Institutions Holding MWA

# of Institutions
339
Shares Held
140M
Call Options Held
4K
Put Options Held
700
View Full List

About Mueller Water Products, Inc.

MWA Quotes by TradingView
  • 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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