Capital Fund Management S.A. Mueller Industries Inc Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Mueller Industries Inc stock. As of the latest transaction made, Capital Fund Management S.A. holds 13,986 shares of MLI stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,986

Previous 36,492 61.67%

Holding current value

$1.12 Million

Previous $2.08 Million 50.12%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.73 - $74.1 $1.25 Million - $1.67 Million	-22,506 Reduced 61.67%	13,986 $1.04 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $59.5 $273,028 - $314,160	5,280 Added 16.92%	36,492 $2.08 Million
Q1 2024 May 15, 2024	SELL	$45.26 - $54.21 $195,975 - $234,729	-4,330 Reduced 12.18%	31,212 $1.68 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $1.25 Million - $2.66 Million	35,542 New	35,542 $1.68 Million
Q2 2021 Aug 12, 2021	SELL	$42.32 - $47.8 $863,962 - $975,837	-20,415 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.15 - $44.47 $85,648 - $111,530	-2,508 Reduced 10.94%	20,415 $844,000
Q4 2020 Feb 12, 2021	SELL	$27.04 - $35.63 $511,569 - $674,083	-18,919 Reduced 45.22%	22,923 $804,000
Q3 2020 Nov 13, 2020	BUY	$24.75 - $31.42 $210,474 - $267,195	8,504 Added 25.51%	41,842 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$21.95 - $28.66 $501,338 - $654,594	-22,840 Reduced 40.66%	33,338 $886,000
Q1 2020 May 13, 2020	BUY	$18.04 - $33.51 $580,599 - $1.08 Million	32,184 Added 134.13%	56,178 $1.34 Million
Q4 2019 Feb 13, 2020	BUY	$26.89 - $32.53 $215,066 - $260,174	7,998 Added 50.0%	23,994 $762,000
Q3 2019 Nov 13, 2019	BUY	$25.24 - $30.97 $403,739 - $495,396	15,996 New	15,996 $459,000
Q4 2018 Feb 13, 2019	SELL	$21.57 - $28.32 $150,990 - $198,240	-7,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.0 - $33.48 $196,000 - $234,359	7,000 New	7,000 $203,000

Others Institutions Holding MLI

# of Institutions

508

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.56B
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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Capital Fund Management S.A. Mueller Industries Inc Transaction History