Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mueller Water Products, Inc. (MWA)
← All MWA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,448 | <0.01 | Reduce 53.12% | <0.01 | $23.69–31.00 · VW $27.84i | $562,116 | SEC |
| 2025 Q4 | 43,614 | <0.01 | Reduce 20.04% | <0.01 | $22.74–26.55 · VW $24.77i | $1,038,885 | SEC |
| 2025 Q3 | 54,546 | <0.01 | Reduce 59.01% | 0.01 | $23.76–27.44 · VW $25.39i | $1,392,014 | SEC |
| 2025 Q2 | 133,082 | 0.02 | Add 54.89% | <0.01 | $22.01–27.55 · VW $24.73i | $3,199,291 | SEC |
| 2025 Q1 | 85,919 | 0.02 | Reduce 31.38% | <0.01 | $21.35–28.58 · VW $25.36i | $2,184,061 | SEC |
| 2024 Q4 | 125,202 | 0.03 | Add 43.40% | <0.01 | $21.17–26.28 · VW $23.16i | $2,817,045 | SEC |
| 2024 Q3 | 87,311 | 0.02 | Add 38.10% | <0.01 | $17.49–21.71 · VW $20.34i | $1,894,649 | SEC |
| 2024 Q2 | 63,225 | 0.01 | Add 109.69% | <0.01 | $14.81–19.43 · VW $17.16i | $1,132,992 | SEC |
| 2024 Q1 | 30,152 | <0.01 | Add 189.70% | <0.01 | $13.49–16.93 · VW $15.11i | $485,146 | SEC |
| 2023 Q4 | 10,408 | <0.01 | Buy | <0.01 | $12.13–15.06 · VW $13.24i | $149,875 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $11.89–14.60 · VW $12.94i | SEC | |
| 2021 Q4 | 18,388 | <0.01 | Buy | <0.01 | $13.27–17.37 · VW $14.88i | $265,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $14.14–16.90 · VW $15.58i | SEC | |
| 2021 Q2 | 12,405 | <0.01 | Buy | <0.01 | $13.42–15.05 · VW $14.33i | $179,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.86–11.20 · VW $9.90i | SEC | |
| 2019 Q1 | 31,390 | <0.01 | Reduce 65.27% | <0.01 | $8.85–11.05 · VW $10.03i | $315,000 | SEC |
| 2018 Q4 | 90,389 | 0.01 | Buy | 0.01 | $8.47–11.82 · VW $10.36i | $823,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $10.54–12.83 · VW $11.37i | SEC | |
| 2017 Q4 | 306,476 | 0.06 | Add 10.70% | <0.01 | $11.50–12.99 · VW $12.31i | $3,840,000 | SEC |
| 2017 Q3 | 276,847 | 0.05 | Reduce 24.47% | 0.02 | $11.14–12.91 · VW $12.08i | $3,544,000 | SEC |
| 2017 Q2 | 366,525 | 0.06 | Add 907.24% | 0.06 | $10.84–12.91 · VW $11.47i | $4,281,000 | SEC |
| 2017 Q1 | 36,389 | <0.01 | Reduce 93.60% | 0.09 | $11.53–14.02 · VW $12.66i | $430,000 | SEC |
| 2016 Q4 | 568,425 | 0.10 | Add 304.66% | 0.07 | $10.45–14.20 · VW $12.72i | $7,566,000 | SEC |
| 2016 Q3 | 140,470 | 0.02 | Buy | 0.02 | $11.18–13.50 · VW $12.07i | $1,763,000 | SEC |
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $7.52–9.94 · VW $8.63i | SEC | |
| 2015 Q4 | 380,913 | 0.04 | Add 301.19% | 0.03 | $7.45–9.47 · VW $8.77i | $3,276,000 | SEC |
| 2015 Q3 | 94,946 | <0.01 | Reduce 68.07% | 0.02 | $7.04–9.29 · VW $8.41i | $727,000 | SEC |
| 2015 Q2 | 297,359 | 0.02 | Reduce 52.80% | 0.03 | $8.95–10.49 · VW $9.53i | $2,706,000 | SEC |
| 2015 Q1 | 629,997 | 0.05 | Reduce 72.74% | 0.15 | $8.34–10.54 · VW $9.60i | $6,205,000 | SEC |
| 2014 Q4 | 2,311,081 | 0.20 | Add 45.15% | 0.06 | $7.92–10.48 · VW $9.65i | $23,665,000 | SEC |
| 2014 Q3 | 1,592,156 | 0.14 | Add 47.38% | 0.04 | $7.64–9.42 · VW $8.49i | $13,183,000 | SEC |
| 2014 Q2 | 1,080,313 | 0.12 | Add 1512.74% | 0.12 | $8.30–9.80 · VW $8.81i | $9,334,000 | SEC |
| 2014 Q1 | 66,986 | 0.01 | Buy | 0.01 | $7.95–10.04 · VW $9.18i | $636,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.44–9.44 · VW $8.68i | SEC | |
| 2013 Q3 | 36,017 | <0.01 | Buy | <0.01 | $6.91–8.36 · VW $7.69i | $288,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.37–6.22 · VW $5.83i | SEC | |
| 2012 Q4 | 14,005 | <0.01 | Buy | <0.01 | $4.60–5.75 · VW $5.28i | $79,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $3.33–4.93 · VW $4.04i | SEC | |
| 2012 Q2 | 18,259 | <0.01 | Buy | <0.01 | $3.12–4.06 · VW $3.50i | $63,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.05 | $3.61–4.73 · VW $4.15i | SEC | |
| 2010 Q4 | 31,827 | 0.05 | $4.18 | $133,000 | SEC |
Price snapshot:
Current price$24.60
Avg. buy price$21.08
+/- since buy16.71%
52-week low$22.63
52-week high$30.92