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Mueller Water Products shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Mueller Water Products (MWA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Mueller Water Products

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All positions including Mueller Water Products held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mueller Water Products by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.7M 351k 16.09
2023-12-31 $1.0M 71k 14.40
2022-12-31 $830k 77k 10.76
2022-09-30 $1.9M 181k 10.27
2022-06-30 $2.1M 181k 11.73
2022-03-31 $5.9M 460k 12.92
2021-12-31 $7.8M 543k 14.40
2021-09-30 $4.5M 299k 15.22
2021-06-30 $1.3M 89k 14.42
2020-09-30 $639k 62k 10.38
2019-03-31 $1.3M 134k 10.04
2018-09-30 $1.3M 113k 11.51
2017-12-31 $952k 76k 12.53