Mario Gabelli Mueller Water Products, Inc. Transaction History

Gamco Investors, Inc. Et Al

$8.56 Billion
Q2 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,094,399 shares of MWA stock, worth $70.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

3,094,399

Previous 3,143,039 1.55%

Holding current value

$70.2 Million

Previous $50.6 Million 9.65%

% of portfolio

0.65%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $736,896 - $937,292	-48,640 Reduced 1.55%	3,094,399 $55.5 Million
Q1 2024 May 14, 2024	SELL	$13.59 - $16.12 $426,603 - $506,022	-31,391 Reduced 0.99%	3,143,039 $50.6 Million
Q3 2023 Nov 08, 2023	SELL	$12.42 - $16.54 $413,908 - $551,212	-33,326 Reduced 1.04%	3,174,430 $40.3 Million
Q2 2023 Aug 10, 2023	SELL	$12.95 - $16.23 $501,281 - $628,247	-38,709 Reduced 1.19%	3,207,756 $52.1 Million
Q1 2023 May 12, 2023	SELL	$10.83 - $14.12 $3.13 Million - $4.09 Million	-289,307 Reduced 8.18%	3,246,465 $45.3 Million
Q4 2022 Feb 15, 2023	SELL	$10.33 - $11.75 $15,495 - $17,625	-1,500 Reduced 0.04%	3,535,772 $38 Million
Q4 2022 Feb 13, 2023	SELL	$10.33 - $11.75 $680,271 - $773,784	-65,854 Reduced 1.83%	3,537,272 $38.1 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $13.12 $1.57 Million - $2.06 Million	-156,983 Reduced 4.17%	3,603,126 $37 Million
Q2 2022 Aug 12, 2022	SELL	$10.94 - $13.11 $309,634 - $371,052	-28,303 Reduced 0.75%	3,760,109 $44.1 Million
Q1 2022 May 18, 2022	SELL	$12.12 - $14.25 $37,002 - $43,505	-3,053 Reduced 0.08%	3,788,412 $48.9 Million
Q1 2022 May 13, 2022	SELL	$12.12 - $14.25 $303,787 - $357,176	-25,065 Reduced 0.66%	3,791,465 $49 Million
Q4 2021 Feb 11, 2022	SELL	$13.41 - $17.36 $881,506 - $1.14 Million	-65,735 Reduced 1.69%	3,816,530 $55 Million
Q3 2021 Nov 12, 2021	SELL	$14.29 - $16.66 $2.26 Million - $2.63 Million	-158,131 Reduced 3.91%	3,882,265 $59.1 Million
Q2 2021 Aug 13, 2021	SELL	$13.43 - $14.88 $1.48 Million - $1.64 Million	-110,385 Reduced 2.66%	4,040,396 $58.3 Million
Q1 2021 May 14, 2021	SELL	$11.94 - $14.32 $5.51 Million - $6.61 Million	-461,355 Reduced 10.0%	4,150,781 $57.7 Million
Q4 2020 Feb 05, 2021	SELL	$10.34 - $12.49 $1.96 Million - $2.37 Million	-189,543 Reduced 3.95%	4,612,136 $57.1 Million
Q3 2020 Nov 06, 2020	SELL	$8.93 - $11.43 $2.34 Million - $2.99 Million	-261,712 Reduced 5.17%	4,801,679 $49.9 Million
Q2 2020 Aug 13, 2020	SELL	$7.19 - $10.36 $1.65 Million - $2.38 Million	-229,386 Reduced 4.33%	5,063,391 $47.7 Million
Q1 2020 May 14, 2020	SELL	$7.09 - $12.64 $799,255 - $1.42 Million	-112,730 Reduced 2.09%	5,292,777 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$10.62 - $12.25 $2 Million - $2.3 Million	-188,086 Reduced 3.36%	5,405,507 $64.8 Million
Q3 2019 Nov 01, 2019	SELL	$9.44 - $11.24 $3.33 Million - $3.96 Million	-352,654 Reduced 5.93%	5,593,593 $62.9 Million
Q2 2019 Aug 02, 2019	SELL	$9.12 - $11.04 $632,572 - $765,745	-69,361 Reduced 1.15%	5,946,247 $58.4 Million
Q1 2019 May 02, 2019	BUY	$9.04 - $10.97 $3.05 Million - $3.7 Million	337,316 Added 5.94%	6,015,608 $60.4 Million
Q4 2018 Jan 30, 2019	SELL	$8.66 - $11.7 $3.72 Million - $5.03 Million	-430,113 Reduced 7.04%	5,678,292 $51.7 Million
Q3 2018 Nov 02, 2018	SELL	$11.28 - $12.5 $1.97 Million - $2.18 Million	-174,681 Reduced 2.78%	6,108,405 $70.3 Million
Q2 2018 Aug 10, 2018	SELL	$9.7 - $12.14 $3.22 Million - $4.04 Million	-332,396 Reduced 5.02%	6,283,086 $73.6 Million
Q1 2018 May 09, 2018	SELL	$10.6 - $12.66 $846,039 - $1.01 Million	-79,815 Reduced 1.19%	6,615,482 $71.9 Million
Q4 2017 Feb 02, 2018	SELL	$11.69 - $12.93 $1.02 Million - $1.12 Million	-86,930 Reduced 1.28%	6,695,297 $83.9 Million
Q3 2017 Nov 01, 2017	BUY	$11.5 - $12.88 $78 Million - $87.4 Million	6,782,227	6,782,227 $86.8 Million

Others Institutions Holding MWA

# of Institutions

318

Shares Held

137M

Call Options Held

3.9K

Put Options Held

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 $3.55B
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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