Bank Of New York Mellon Corp Mueller Industries Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $42 Million - $50.1 Million	717,052 New	717,052 $42.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $1.15 Million - $1.54 Million	22,182 Added 3.05%	750,118 $44.6 Million
Q2 2022 Aug 15, 2022	SELL	$50.55 - $59.74 $998,109 - $1.18 Million	-19,745 Reduced 2.64%	727,936 $38.8 Million
Q1 2022 May 11, 2022	BUY	$50.69 - $62.24 $597,432 - $733,560	11,786 Added 1.6%	747,681 $40.5 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $4.46 Million - $6.7 Million	-106,961 Reduced 12.69%	735,895 $43.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.27 - $45.24 $281,997 - $324,868	7,181 Added 0.86%	842,856 $34.6 Million
Q2 2021 Aug 11, 2021	SELL	$42.32 - $47.8 $1.07 Million - $1.21 Million	-25,400 Reduced 2.95%	835,675 $36.2 Million
Q1 2021 May 13, 2021	BUY	$34.15 - $44.47 $582,359 - $758,346	17,053 Added 2.02%	861,075 $35.6 Million
Q4 2020 Feb 09, 2021	BUY	$27.04 - $35.63 $2.3 Million - $3.03 Million	85,042 Added 11.2%	844,022 $29.6 Million
Q3 2020 Nov 12, 2020	SELL	$24.75 - $31.42 $1.26 Million - $1.6 Million	-50,998 Reduced 6.3%	758,980 $20.5 Million
Q2 2020 Aug 12, 2020	BUY	$21.95 - $28.66 $899,620 - $1.17 Million	40,985 Added 5.33%	809,978 $21.5 Million
Q1 2020 May 06, 2020	SELL	$18.04 - $33.51 $410,428 - $762,386	-22,751 Reduced 2.87%	768,993 $18.4 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $3.05 Million - $3.69 Million	-113,365 Reduced 12.53%	791,744 $25.1 Million
Q3 2019 Nov 07, 2019	SELL	$25.24 - $30.97 $261,158 - $320,446	-10,347 Reduced 1.13%	905,109 $26 Million
Q2 2019 Aug 12, 2019	BUY	$26.95 - $32.29 $1.03 Million - $1.23 Million	38,124 Added 4.35%	915,456 $26.8 Million
Q1 2019 May 14, 2019	BUY	$22.67 - $33.86 $224,251 - $334,943	9,892 Added 1.14%	877,332 $27.5 Million
Q4 2018 Feb 11, 2019	BUY	$21.57 - $28.32 $96,461 - $126,647	4,472 Added 0.52%	867,440 $20.3 Million
Q3 2018 Nov 09, 2018	BUY	$28.0 - $33.48 $980,252 - $1.17 Million	35,009 Added 4.23%	862,968 $0
Q2 2018 Aug 06, 2018	BUY	$25.44 - $31.86 $261,752 - $327,807	10,289 Added 1.26%	827,959 $24.4 Million
Q1 2018 May 15, 2018	BUY	$25.7 - $37.01 $1.26 Million - $1.82 Million	49,085 Added 6.39%	817,670 $21.4 Million
Q4 2017 Feb 09, 2018	BUY	$32.91 - $36.47 $25.3 Million - $28 Million	768,585	768,585 $27.2 Million

Others Institutions Holding MLI

# of Institutions

508

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.43 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.01 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$467 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$353 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$309 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 $4.51B
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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