Jeremy Grantham Mueller Water Products, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $159,075 - $202,335	-10,500 Reduced 6.59%	148,744 $2.67 Million
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $854,811 - $1.01 Million	-62,900 Reduced 28.31%	159,244 $2.56 Million
Q4 2023 Feb 13, 2024	SELL	$12.21 - $14.76 $345,543 - $417,708	-28,300 Reduced 11.3%	222,144 $3.2 Million
Q3 2023 Nov 13, 2023	SELL	$12.42 - $16.54 $1.55 Million - $2.06 Million	-124,600 Reduced 33.22%	250,444 $3.18 Million
Q2 2023 Aug 14, 2023	SELL	$12.95 - $16.23 $24,605 - $30,837	-1,900 Reduced 0.5%	375,044 $6.09 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $1.54 Million - $2.01 Million	-142,100 Reduced 27.38%	376,944 $5.25 Million
Q4 2022 Feb 13, 2023	BUY	$10.33 - $11.75 $302,669 - $344,275	29,300 Added 5.98%	519,044 $5.58 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $2.65 Million - $3.47 Million	-264,556 Reduced 35.07%	489,744 $5.03 Million
Q2 2022 Aug 12, 2022	BUY	$10.94 - $13.11 $693,596 - $831,174	63,400 Added 9.18%	754,300 $8.85 Million
Q1 2022 May 13, 2022	BUY	$12.12 - $14.25 $4.25 Million - $4.99 Million	350,400 Added 102.91%	690,900 $8.93 Million
Q4 2021 Feb 11, 2022	BUY	$13.41 - $17.36 $4.57 Million - $5.91 Million	340,500 New	340,500 $4.9 Million
Q3 2020 Nov 13, 2020	SELL	$8.93 - $11.43 $175,028 - $224,028	-19,600 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $24,446 - $35,224	-3,400 Reduced 14.78%	19,600 $185,000
Q1 2020 May 14, 2020	BUY	$7.09 - $12.64 $163,070 - $290,720	23,000 New	23,000 $184,000

339

140M

700

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...

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