Altra Vue Capital, LLC Mueller Industries Inc Transaction History

Altra Vue Capital, LLC

$966 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$72.26 - $91.8 $13.2 Million - $16.8 Million	-182,530 Reduced 50.86%	176,358 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$66.0 - $87.28 $217,140 - $287,151	3,290 Added 0.93%	358,888 $31.3 Million
Q4 2022 Feb 10, 2023	SELL	$58.59 - $69.85 $2.48 Million - $2.96 Million	-42,400 Reduced 10.65%	355,598 $21 Million
Q3 2022 Nov 10, 2022	SELL	$51.88 - $69.55 $1.39 Million - $1.86 Million	-26,800 Reduced 6.31%	397,998 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$50.55 - $59.74 $917,988 - $1.08 Million	-18,160 Reduced 4.1%	424,798 $22.6 Million
Q3 2021 Oct 29, 2021	BUY	$39.27 - $45.24 $865,118 - $996,637	22,030 Added 5.23%	442,958 $18.2 Million
Q2 2021 Aug 24, 2021	BUY	$42.32 - $47.8 $13.5 Million - $15.2 Million	318,459 Added 310.79%	420,928 $18.2 Million
Q2 2021 Jul 30, 2021	SELL	$42.32 - $47.8 $11.2 Million - $12.6 Million	-263,546 Reduced 72.0%	102,469 $4.44 Million
Q1 2021 Aug 24, 2021	BUY	$34.15 - $44.47 $9.07 Million - $11.8 Million	265,696 Added 264.85%	366,015 $15.1 Million
Q1 2021 Apr 14, 2021	SELL	$34.15 - $44.47 $5.98 Million - $7.79 Million	-175,186 Reduced 63.59%	100,319 $4.15 Million
Q4 2020 Aug 24, 2021	BUY	$27.04 - $35.63 $4.79 Million - $6.31 Million	176,970 Added 179.6%	275,505 $9.67 Million
Q4 2020 Feb 09, 2021	SELL	$27.04 - $35.63 $1.92 Million - $2.53 Million	-71,050 Reduced 41.9%	98,535 $3.37 Million
Q3 2020 Aug 24, 2021	BUY	$24.75 - $31.42 $1.8 Million - $2.28 Million	72,620 Added 74.89%	169,585 $4.59 Million
Q3 2020 Oct 21, 2020	BUY	$24.75 - $31.42 $591,525 - $750,938	23,900 Added 32.71%	96,965 $2.62 Million
Q2 2020 Jul 23, 2020	SELL	$21.95 - $28.66 $3.56 Million - $4.65 Million	-162,100 Reduced 68.93%	73,065 $1.94 Million
Q1 2019 May 06, 2019	BUY	$22.67 - $33.86 $572,417 - $854,965	25,250 Added 12.03%	235,165 $7.37 Million
Q4 2018 Feb 07, 2019	BUY	$21.57 - $28.32 $4.53 Million - $5.94 Million	209,915 New	209,915 $4.9 Million

Others Institutions Holding MLI

# of Institutions

521

Shares Held

99.9M

Call Options Held

85.2K

Put Options Held

112K

Black Rock Inc. New York, NY

18.1M
Shares

$1.41 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$998 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$461 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$305 Million
0.07% of portfolio

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.45B
Description
Mueller Industries, Inc. manufactures and sells copper, brass, aluminum, and plastic products in the United States, the United Kingdom, Canada, South Korea, the Middle East, China, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, a...

More about MLI

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