Arrowstreet Capital, Limited Partnership Mueller Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mueller Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 261,560 shares of MLI stock, worth $14.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,560

Previous 123,054 112.56%

Holding current value

$14.9 Million

Previous $5.8 Million 143.12%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.26 - $54.21 $6.27 Million - $7.51 Million	138,506 Added 112.56%	261,560 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $4.32 Million - $9.21 Million	123,054 New	123,054 $5.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $8.21 Million - $10.9 Million	-124,406 Reduced 97.97%	2,574 $225,000
Q1 2023 May 15, 2023	SELL	$58.78 - $75.72 $1.68 Million - $2.17 Million	-28,643 Reduced 18.41%	126,980 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$58.59 - $69.85 $1.34 Million - $1.59 Million	-22,788 Reduced 12.77%	155,623 $9.18 Million

Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $3.88 Million - $5.2 Million	74,813 Added 72.21%	178,411 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.55 - $59.74 $12.7 Million - $15 Million	-250,777 Reduced 70.77%	103,598 $5.52 Million
Q1 2022 May 13, 2022	SELL	$50.69 - $62.24 $7.71 Million - $9.47 Million	-152,192 Reduced 30.04%	354,375 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$41.66 - $62.64 $3.07 Million - $4.62 Million	-73,798 Reduced 12.72%	506,567 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$39.27 - $45.24 $380,487 - $438,330	9,689 Added 1.7%	580,365 $23.9 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $47.8 $4.22 Million - $4.77 Million	99,743 Added 21.18%	570,676 $24.7 Million
Q1 2021 May 14, 2021	SELL	$34.15 - $44.47 $256,910 - $334,547	-7,523 Reduced 1.57%	470,933 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $35.63 $348,816 - $459,627	12,900 Added 2.77%	478,456 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$24.75 - $31.42 $586,575 - $744,654	23,700 Added 5.36%	465,556 $12.6 Million
Q2 2020 Aug 12, 2020	SELL	$21.95 - $28.66 $1.11 Million - $1.44 Million	-50,357 Reduced 10.23%	441,856 $11.7 Million
Q1 2020 May 15, 2020	SELL	$18.04 - $33.51 $3.94 Million - $7.32 Million	-218,348 Reduced 30.73%	492,213 $11.8 Million
Q4 2019 Feb 13, 2020	BUY	$26.89 - $32.53 $13.6 Million - $16.5 Million	506,559 Added 248.31%	710,561 $22.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $785,822 - $964,219	31,134 Added 18.01%	204,002 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.29 $710,644 - $851,455	26,369 Added 18.0%	172,868 $5.06 Million
Q1 2019 May 15, 2019	BUY	$22.67 - $33.86 $3.32 Million - $4.96 Million	146,499 New	146,499 $4.59 Million

Others Institutions Holding MLI

# of Institutions

431

Shares Held

102M

Call Options Held

55.1K

Put Options Held

99.3K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $3.24B
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...

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Arrowstreet Capital, Limited Partnership Mueller Industries Inc Transaction History