Assenagon Asset Management S.A. Mueller Industries Inc Transaction History

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Mueller Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 28,576 shares of MLI stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,576
Holding current value
$2.35 Million
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$71.2 - $95.34 $2.03 Million - $2.72 Million
28,576 New
28,576 $2.27 Million
Q4 2022

Jan 12, 2023
SELL
$58.59 - $69.85 $7.95 Million - $9.48 Million
-135,659 Reduced 73.99%
47,694 $2.81 Million
Q3 2022

Oct 27, 2022
BUY
$51.88 - $69.55 $5.75 Million - $7.7 Million
110,751 Added 152.55%
183,353 $10.9 Million
Q2 2022

Jul 27, 2022
BUY
$50.55 - $59.74 $839,635 - $992,281
16,610 Added 29.66%
72,602 $3.87 Million
Q1 2022

Apr 25, 2022
SELL
$50.69 - $62.24 $3.1 Million - $3.81 Million
-61,170 Reduced 52.21%
55,992 $3.03 Million
Q4 2021

Feb 01, 2022
BUY
$41.66 - $62.64 $2.86 Million - $4.3 Million
68,568 Added 141.1%
117,162 $6.96 Million
Q3 2021

Oct 19, 2021
SELL
$39.27 - $45.24 $284,118 - $327,311
-7,235 Reduced 12.96%
48,594 $2 Million
Q2 2021

Jul 15, 2021
BUY
$42.32 - $47.8 $2.36 Million - $2.67 Million
55,829 New
55,829 $2.42 Million
Q4 2020

Feb 01, 2021
SELL
$27.04 - $35.63 $5.19 Million - $6.83 Million
-191,781 Closed
0 $0
Q3 2020

Oct 07, 2020
BUY
$24.75 - $31.42 $3.95 Million - $5.02 Million
159,641 Added 496.71%
191,781 $5.19 Million
Q2 2020

Jul 21, 2020
BUY
$21.95 - $28.66 $705,473 - $921,132
32,140 New
32,140 $854,000
Q1 2020

Apr 17, 2020
SELL
$18.04 - $33.51 $3.17 Million - $5.89 Million
-175,667 Closed
0 $0
Q4 2019

Jan 17, 2020
BUY
$26.89 - $32.53 $4.72 Million - $5.71 Million
175,667 New
175,667 $5.58 Million
Q3 2019

Oct 16, 2019
SELL
$25.24 - $30.97 $2.95 Million - $3.62 Million
-117,000 Closed
0 $0
Q2 2019

Aug 12, 2019
BUY
$26.95 - $32.29 $3.15 Million - $3.78 Million
117,000 New
117,000 $3.43 Million
Q1 2019

Apr 26, 2019
SELL
$22.67 - $33.86 $1.27 Million - $1.89 Million
-55,862 Closed
0 $0
Q4 2018

Jan 23, 2019
BUY
$21.57 - $28.32 $1.2 Million - $1.58 Million
55,862 New
55,862 $1.31 Million
Q1 2018

Apr 30, 2018
SELL
$25.7 - $37.01 $3.1 Million - $4.47 Million
-120,702 Closed
0 $0
Q4 2017

Jan 25, 2018
BUY
$32.91 - $36.47 $3.97 Million - $4.4 Million
120,702
120,702 $4.28 Million

Others Institutions Holding MLI

# of Institutions
513
Shares Held
102M
Call Options Held
85.2K
Put Options Held
302K
View Full List

About MUELLER INDUSTRIES INC

MLI Quotes by TradingView
  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $4.67B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email