Orchard Capital Managment, LLC Mueller Water Products, Inc. Transaction History

Orchard Capital Managment, LLC

$136 Million
Q1 2025

A detailed history of Orchard Capital Managment, LLC transactions in Mueller Water Products, Inc. stock. As of the latest transaction made, Orchard Capital Managment, LLC holds 30,154 shares of MWA stock, worth $725,505. This represents 0.56% of its overall portfolio holdings.

Number of Shares

30,154

Previous 416,053 92.75%

Holding current value

$725,505

Previous $9.36 Million 91.82%

% of portfolio

0.56%

Previous 5.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$21.65 - $28.24 $8.35 Million - $10.9 Million	-385,899 Reduced 92.75%	30,154 $766,000
Q4 2024 Feb 14, 2025	SELL	$21.37 - $25.97 $509,332 - $618,968	-23,834 Reduced 5.42%	416,053 $9.36 Million
Q3 2024 Nov 13, 2024	SELL	$17.56 - $21.7 $1.05 Million - $1.29 Million	-59,575 Reduced 11.93%	439,887 $9.55 Million
Q2 2024 Aug 13, 2024	SELL	$15.15 - $19.27 $99,338 - $126,353	-6,557 Reduced 1.3%	499,462 $8.95 Million
Q1 2024 May 14, 2024	BUY	$13.59 - $16.12 $89,109 - $105,698	6,557 Added 1.31%	506,019 $8.14 Million
Q4 2023 Feb 14, 2024	SELL	$12.21 - $14.76 $2.17 Million - $2.63 Million	-177,880 Reduced 26.26%	499,462 $7.19 Million
Q2 2023 Sep 01, 2023	SELL	$12.95 - $16.23 $8.26 Million - $10.4 Million	-638,180 Reduced 48.51%	677,342 $11 Million
Q2 2023 Aug 14, 2023	BUY	$12.95 - $16.23 $8.26 Million - $10.4 Million	638,180 Added 94.22%	1,315,522 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.94 - $13.11 $192,544 - $230,736	17,600 Added 2.67%	677,342 $8.77 Million
Q1 2022 May 16, 2022	BUY	$12.12 - $14.25 $499,343 - $587,100	41,200 Added 6.66%	659,742 $8.52 Million
Q4 2021 Feb 15, 2022	BUY	$13.41 - $17.36 $152,874 - $197,904	11,400 Added 1.88%	618,542 $8.91 Million
Q2 2021 Aug 17, 2021	BUY	$13.43 - $14.88 $251,463 - $278,613	18,724 Added 3.18%	607,142 $8.76 Million
Q1 2021 May 17, 2021	BUY	$11.94 - $14.32 $657,547 - $788,616	55,071 Added 10.33%	588,418 $8.17 Million
Q4 2020 May 17, 2021	BUY	$10.34 - $12.49 $5.51 Million - $6.66 Million	533,347 New	533,347 $6.6 Million

Others Institutions Holding MWA

# of Institutions

402

Shares Held

146M

Call Options Held

6.6K

Put Options Held

5.4K

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 $3.77B
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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Orchard Capital Managment, LLC Mueller Water Products, Inc. Transaction History