Charles Schwab Investment Management Inc Mueller Industries Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mueller Industries Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,136,536 shares of MLI stock, worth $64.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,136,536

Previous 1,169,843 2.85%

Holding current value

$64.7 Million

Previous $55.2 Million 11.12%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$45.26 - $54.21 $1.51 Million - $1.81 Million	-33,307 Reduced 2.85%	1,136,536 $61.3 Million
Q4 2023 Feb 06, 2024	BUY	$35.07 - $74.87 $20.1 Million - $42.9 Million	572,687 Added 95.9%	1,169,843 $55.2 Million
Q3 2023 Nov 08, 2023	BUY	$72.26 - $91.8 $2.65 Million - $3.36 Million	36,646 Added 6.54%	597,156 $44.9 Million
Q2 2023 Aug 09, 2023	BUY	$66.0 - $87.28 $317,328 - $419,642	4,808 Added 0.87%	560,510 $48.9 Million
Q1 2023 May 11, 2023	SELL	$58.78 - $75.72 $12.3 Million - $15.9 Million	-209,848 Reduced 27.41%	555,702 $40.8 Million

Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $175 - $209	-3 Reduced -0.0%	765,550 $45.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.88 - $69.55 $1.01 Million - $1.36 Million	-19,564 Reduced 2.49%	765,553 $45.5 Million
Q2 2022 Aug 15, 2022	SELL	$50.55 - $59.74 $27,448 - $32,438	-543 Reduced 0.07%	785,117 $41.8 Million
Q1 2022 May 13, 2022	SELL	$50.69 - $62.24 $1.31 Million - $1.61 Million	-25,912 Reduced 3.19%	785,660 $42.6 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $281,246 - $422,882	-6,751 Reduced 0.82%	811,572 $48.2 Million
Q3 2021 Nov 16, 2021	SELL	$39.27 - $45.24 $4.32 Million - $4.98 Million	-110,078 Reduced 11.86%	818,323 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$42.32 - $47.8 $181,764 - $205,301	4,295 Added 0.46%	928,401 $40.2 Million
Q1 2021 May 17, 2021	BUY	$34.15 - $44.47 $1.11 Million - $1.45 Million	32,534 Added 3.65%	924,106 $38.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.04 - $35.63 $1.76 Million - $2.32 Million	65,208 Added 7.89%	891,572 $31.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.75 - $31.42 $2.38 Million - $3.02 Million	96,078 Added 13.16%	826,364 $22.4 Million
Q2 2020 Aug 14, 2020	SELL	$21.95 - $28.66 $1.45 Million - $1.89 Million	-66,105 Reduced 8.3%	730,286 $19.4 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $33.51 $745,340 - $1.38 Million	41,316 Added 5.47%	796,391 $19.1 Million
Q4 2019 Feb 07, 2020	SELL	$26.89 - $32.53 $2.2 Million - $2.66 Million	-81,754 Reduced 9.77%	755,075 $24 Million
Q3 2019 Nov 08, 2019	BUY	$25.24 - $30.97 $2.42 Million - $2.98 Million	96,062 Added 12.97%	836,829 $24 Million
Q2 2019 Aug 09, 2019	SELL	$26.95 - $32.29 $244,086 - $292,450	-9,057 Reduced 1.21%	740,767 $21.7 Million
Q1 2019 May 14, 2019	BUY	$22.67 - $33.86 $419,780 - $626,985	18,517 Added 2.53%	749,824 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$21.57 - $28.32 $646,798 - $849,203	29,986 Added 4.28%	731,307 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	$28.0 - $33.48 $1.04 Million - $1.25 Million	37,307 Added 5.62%	701,321 $20.3 Million
Q2 2018 Aug 08, 2018	BUY	$25.44 - $31.86 $1.31 Million - $1.65 Million	51,651 Added 8.43%	664,014 $19.6 Million
Q1 2018 May 07, 2018	BUY	$25.7 - $37.01 $1.21 Million - $1.75 Million	47,247 Added 8.36%	612,363 $16 Million
Q4 2017 Jan 17, 2018	BUY	$32.91 - $36.47 $856,713 - $949,387	26,032 Added 4.83%	565,116 $20 Million
Q3 2017 Nov 13, 2017	BUY	$28.68 - $34.95 $15.5 Million - $18.8 Million	539,084	539,084 $18.8 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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Charles Schwab Investment Management Inc Mueller Industries Inc Transaction History