Triodos Investment Management Bv Mueller Water Products, Inc. Transaction History

Triodos Investment Management Bv

$1.22 Billion
Q3 2024

A detailed history of Triodos Investment Management Bv transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Triodos Investment Management Bv holds 1,320,500 shares of MWA stock, worth $30.1 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

1,320,500

Previous 1,377,000 4.1%

Holding current value

$30.1 Million

Previous $24.7 Million 16.13%

% of portfolio

2.34%

Previous 2.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$17.56 - $21.7 $992,139 - $1.23 Million	-56,500 Reduced 4.1%	1,320,500 $28.7 Million
Q2 2024 Aug 01, 2024	SELL	$15.15 - $19.27 $1.22 Million - $1.55 Million	-80,500 Reduced 5.52%	1,377,000 $24.7 Million
Q1 2024 May 13, 2024	BUY	$13.59 - $16.12 $88,335 - $104,780	6,500 Added 0.45%	1,457,500 $23.5 Million
Q4 2023 Feb 08, 2024	SELL	$12.21 - $14.76 $183,150 - $221,400	-15,000 Reduced 1.02%	1,451,000 $20.9 Million
Q2 2023 Aug 09, 2023	SELL	$12.95 - $16.23 $129,500 - $162,300	-10,000 Reduced 0.68%	1,466,000 $23.8 Million
Q1 2023 May 10, 2023	BUY	$10.83 - $14.12 $64,980 - $84,720	6,000 Added 0.41%	1,476,000 $20.6 Million
Q3 2022 Nov 09, 2022	BUY	$10.02 - $13.12 $951,900 - $1.25 Million	95,000 Added 6.91%	1,470,000 $15.1 Million
Q2 2022 Aug 08, 2022	BUY	$10.94 - $13.11 $1.09 Million - $1.31 Million	100,000 Added 7.84%	1,375,000 $16.1 Million
Q1 2022 May 11, 2022	BUY	$12.12 - $14.25 $303,000 - $356,250	25,000 Added 2.0%	1,275,000 $16.5 Million
Q4 2021 Feb 08, 2022	BUY	$13.41 - $17.36 $670,500 - $868,000	50,000 Added 4.17%	1,250,000 $18 Million
Q3 2021 Nov 10, 2021	BUY	$14.29 - $16.66 $714,500 - $833,000	50,000 Added 4.35%	1,200,000 $18.3 Million
Q2 2021 Jul 20, 2021	BUY	$13.43 - $14.88 $2.01 Million - $2.23 Million	150,000 Added 15.0%	1,150,000 $16.6 Million
Q1 2021 May 11, 2021	BUY	$11.94 - $14.32 $2.09 Million - $2.51 Million	175,000 Added 21.21%	1,000,000 $13.9 Million
Q4 2020 Feb 10, 2021	BUY	$10.34 - $12.49 $775,500 - $936,750	75,000 Added 10.0%	825,000 $10.2 Million
Q3 2020 Nov 09, 2020	BUY	$8.93 - $11.43 $1.12 Million - $1.43 Million	125,000 Added 20.0%	750,000 $7.79 Million
Q2 2020 Aug 12, 2020	BUY	$7.19 - $10.36 $539,250 - $777,000	75,000 Added 13.64%	625,000 $5.89 Million
Q1 2020 May 04, 2020	BUY	$7.09 - $12.64 $3.9 Million - $6.95 Million	550,000 New	550,000 $4.41 Million

Others Institutions Holding MWA

# of Institutions

339

Shares Held

140M

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 $3.58B
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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Triodos Investment Management Bv Mueller Water Products, Inc. Transaction History