Impax Asset Management Group PLC Mueller Water Products, Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 5,738,738 shares of MWA stock, worth $133 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,738,738

Previous 5,738,738 -0.0%

Holding current value

$133 Million

Previous $125 Million -0.0%

% of portfolio

0.54%

Previous 0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$17.56 - $21.7 $10.5 Million - $13 Million	-596,983 Reduced 9.42%	5,738,738 $125 Million
Q2 2024 Nov 08, 2024	BUY	$15.15 - $19.27 $9.04 Million - $11.5 Million	596,983 Added 10.4%	6,335,721 $114 Million
Q2 2024 Aug 05, 2024	SELL	$15.15 - $19.27 $40.1 Million - $51 Million	-2,646,866 Reduced 29.47%	6,335,721 $114 Million
Q1 2024 Apr 30, 2024	SELL	$13.59 - $16.12 $47.1 Million - $55.8 Million	-3,462,968 Reduced 27.82%	8,982,587 $145 Million
Q4 2023 Jan 26, 2024	SELL	$12.21 - $14.76 $9.96 Million - $12 Million	-815,515 Reduced 6.15%	12,445,555 $179 Million
Q2 2023 Aug 07, 2023	SELL	$12.95 - $16.23 $17.9 Million - $22.5 Million	-1,384,756 Reduced 9.45%	13,261,070 $215 Million
Q4 2022 Feb 09, 2023	BUY	$10.33 - $11.75 $14 Million - $15.9 Million	1,356,570 Added 10.21%	14,645,826 $158 Million
Q2 2022 Aug 11, 2022	SELL	$10.94 - $13.11 $914,102 - $1.1 Million	-83,556 Reduced 0.62%	13,289,256 $156 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $7.33 Million - $8.61 Million	604,556 Added 4.73%	13,372,812 $173 Million
Q4 2021 Feb 14, 2022	SELL	$13.41 - $17.36 $7.1 Million - $9.2 Million	-529,761 Reduced 3.98%	12,768,256 $184 Million
Q3 2021 Nov 12, 2021	BUY	$14.29 - $16.66 $8.02 Million - $9.35 Million	561,194 Added 4.41%	13,298,017 $202 Million
Q2 2021 Aug 05, 2021	BUY	$13.43 - $14.88 $8.59 Million - $9.52 Million	639,975 Added 5.29%	12,736,823 $184 Million
Q4 2020 Feb 16, 2021	BUY	$10.34 - $12.49 $10.9 Million - $13.1 Million	1,049,400 Added 9.5%	12,096,848 $150 Million
Q3 2020 Nov 12, 2020	SELL	$8.93 - $11.43 $5.19 Million - $6.64 Million	-580,928 Reduced 5.0%	11,047,448 $115 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $12.64 $6.58 Million - $11.7 Million	928,290 Added 8.68%	11,628,376 $93.1 Million
Q4 2019 Feb 13, 2020	SELL	$10.62 - $12.25 $5.53 Million - $6.38 Million	-520,752 Reduced 4.64%	10,700,086 $128 Million
Q2 2019 Aug 13, 2019	BUY	$9.12 - $11.04 $19.9 Million - $24 Million	2,177,793 Added 24.08%	11,220,838 $110 Million
Q1 2019 May 13, 2019	BUY	$9.04 - $10.97 $9.02 Million - $10.9 Million	997,654 Added 12.4%	9,043,045 $90.8 Million
Q3 2018 Nov 14, 2018	BUY	$11.28 - $12.5 $90.8 Million - $101 Million	8,045,391 New	8,045,391 $92.6 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

139M

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 $3.63B
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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Impax Asset Management Group PLC Mueller Water Products, Inc. Transaction History