Robeco Schweiz Ag Mueller Water Products, Inc. Transaction History

Robeco Schweiz Ag

  • $4.84 Billion
  • Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 500,807 shares of MWA stock, worth $11.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
500,807
Previous 510,807 1.96%
Holding current value
$11.5 Million
Previous $9.15 Million 18.73%
% of portfolio
0.22%
Previous 0.19%

Shares

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

Nov 04, 2024
SELL
$17.56 - $21.7 $175,600 - $217,000
-10,000 Reduced 1.96%
500,807 $10.9 Million
Q2 2024

Aug 07, 2024
BUY
$15.15 - $19.27 $7.74 Million - $9.84 Million
510,807 New
510,807 $9.15 Million
Q3 2022

Nov 10, 2022
SELL
$10.02 - $13.12 $12.9 Million - $16.9 Million
-1,288,899 Reduced 50.49%
1,264,000 $13 Million
Q2 2022

Aug 03, 2022
BUY
$10.94 - $13.11 $4.99 Million - $5.97 Million
455,722 Added 21.73%
2,552,899 $29.9 Million
Q1 2022

May 13, 2022
BUY
$12.12 - $14.25 $1.09 Million - $1.28 Million
90,000 Added 4.48%
2,097,177 $27.1 Million
Q4 2021

Feb 08, 2022
BUY
$13.41 - $17.36 $1.74 Million - $2.26 Million
130,000 Added 6.93%
2,007,177 $28.9 Million
Q3 2021

Oct 13, 2021
BUY
$14.29 - $16.66 $3.08 Million - $3.59 Million
215,277 Added 12.95%
1,877,177 $28.6 Million
Q2 2021

Jul 15, 2021
BUY
$13.43 - $14.88 $2.89 Million - $3.2 Million
215,000 Added 14.86%
1,661,900 $24 Million
Q1 2021

May 04, 2021
BUY
$11.94 - $14.32 $2.34 Million - $2.8 Million
195,700 Added 15.64%
1,446,900 $20.1 Million
Q4 2020

Feb 16, 2021
BUY
$10.34 - $12.49 $32,054 - $38,719
3,100 Added 0.25%
1,251,200 $15.5 Million
Q3 2020

Oct 13, 2020
BUY
$8.93 - $11.43 $6.3 Million - $8.07 Million
705,900 Added 130.19%
1,248,100 $13 Million
Q1 2020

Apr 10, 2020
SELL
$7.09 - $12.64 $454,469 - $810,224
-64,100 Reduced 10.57%
542,200 $4.29 Million
Q4 2019

Feb 13, 2020
BUY
$10.62 - $12.25 $637,200 - $735,000
60,000 Added 10.98%
606,300 $12,000
Q3 2019

Oct 18, 2019
SELL
$9.44 - $11.24 $2.5 Million - $2.98 Million
-265,300 Reduced 32.69%
546,300 $6.14 Million
Q2 2019

Jul 31, 2019
BUY
$9.12 - $11.04 $3.83 Million - $4.63 Million
419,600 Added 107.04%
811,600 $7.8 Million
Q1 2019

May 14, 2019
SELL
$9.04 - $10.97 $1.28 Million - $1.55 Million
-141,271 Reduced 26.49%
392,000 $3.94 Million
Q4 2018

Feb 01, 2019
SELL
$8.66 - $11.7 $725,889 - $980,705
-83,821 Reduced 13.58%
533,271 $4.86 Million
Q3 2018

Oct 30, 2018
SELL
$11.28 - $12.5 $851,910 - $944,050
-75,524 Reduced 10.9%
617,092 $7.09 Million
Q2 2018

Aug 09, 2018
BUY
$9.7 - $12.14 $2.23 Million - $2.79 Million
229,961 Added 49.7%
692,616 $8.05 Million
Q4 2017

Feb 14, 2018
BUY
$11.69 - $12.93 $1.05 Million - $1.16 Million
89,930 Added 24.13%
462,655 $5.83 Million
Q2 2017

Aug 15, 2017
BUY
N/A
372,725
372,725 $4.36 Million

Others Institutions Holding MWA

# of Institutions
339
Shares Held
143M
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 $3.6B
  • 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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