Impax Asset Management Group plc

Holdings History for Mueller Water Products, Inc. - Class A Stock (MWA)

Symbol: MWA on NYSE
Investment type: Equity - Shares of Stock
Class: Class A Stock
Latest Disclosed Ownership: 5.74M shares
Security Ownership: 3.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Impax Asset Management Group plc ownership in Mueller Water Products, Inc. Class A Stock (MWA)

2024-10-15 - Impax Asset Management Group plc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.74M shares of Mueller Water Products, Inc. Class A Stock (MWA). This represents 3.7% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Impax Asset Management Group plc	3.7%		$146M	5.74M			$25.42	13G/A	9/30/2024	15 Oct 2024 11:50:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.47%	-0.12%	$103M	4.58M	-1,157,922	-20.2%	$22.50	Q4 2024
9/30/2024	0.49%	-0.05%	$125M	5.74M	-596,983	-9.42%	$21.70	Q3 2024
6/30/2024	0.46%	-0.19%	$114M	6.34M	-2,646,866	-29.5%	$17.92	Q2 2024
3/31/2024	0.55%	-0.22%	$145M	8.98M	-3,462,968	-27.8%	$16.09	Q1 2024
12/31/2023	0.72%	-0.05%	$179M	12.4M	-815,515	-6.15%	$14.40	Q4 2023
9/30/2023	0.75%		$168M	13.3M			$12.68	Q3 2023
6/30/2023	0.86%	-0.09%	$215M	13.3M	-1,384,756	-9.45%	$16.23	Q2 2023
3/31/2023	0.85%		$204M	14.6M			$13.94	Q1 2023
12/31/2022	0.71%	+0.07%	$158M	14.6M	+1,356,570	+10.2%	$10.76	Q4 2022
9/30/2022	0.7%		$136M	13.3M			$10.27	Q3 2022
6/30/2022	0.76%	0%	$156M	13.3M	-83,556	-0.62%	$11.73	Q2 2022
3/31/2022	0.71%	+0.03%	$173M	13.4M	+604,556	+4.73%	$12.92	Q1 2022
12/31/2021	0.67%	-0.03%	$184M	12.8M	-529,761	-3.98%	$14.40	Q4 2021
9/30/2021	0.83%	+0.04%	$202M	13.3M	+561,194	+4.41%	$15.22	Q3 2021
6/30/2021	0.81%	+0.05%	$184M	12.7M	+639,975	+5.29%	$14.42	Q2 2021
3/31/2021	0.86%		$168M	12.1M			$13.89	Q1 2021
12/31/2020	0.95%	+0.08%	$150M	12.1M	+1,049,400	+9.5%	$12.38	Q4 2020
9/30/2020	1%	-0.05%	$115M	11M	-580,928	-5%	$10.39	Q3 2020
6/30/2020	1.13%		$110M	11.6M			$9.43	Q2 2020
3/31/2020	1.24%	+0.1%	$93.1M	11.6M	+928,290	+8.68%	$8.01	Q1 2020
12/31/2019	1.43%	-0.07%	$128M	10.7M	-520,752	-4.64%	$11.98	Q4 2019
9/30/2019	1.64%		$126M	11.2M			$11.24	Q3 2019
6/30/2019	1.43%	+0.28%	$110M	11.2M	+2,177,793	+24.1%	$9.82	Q2 2019
3/31/2019	1.25%	+0.14%	$90.8M	9.04M	+997,654	+12.4%	$10.04	Q1 2019
12/31/2018	1.19%		$73.2M	8.05M			$9.10	Q4 2018
9/30/2018	1.33%		$92.6M	8.05M			$11.51	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.