Crossmark Global Holdings, Inc. Mueller Industries Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Mueller Industries Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,561 shares of MLI stock, worth $484,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,561

Previous 8,639 0.9%

Holding current value

$484,980

Previous $407,000 13.51%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$45.26 - $54.21 $3,530 - $4,228	-78 Reduced 0.9%	8,561 $462,000
Q4 2023 Feb 13, 2024	BUY	$35.07 - $74.87 $145,505 - $310,635	4,149 Added 92.41%	8,639 $407,000
Q3 2023 Nov 08, 2023	SELL	$72.26 - $91.8 $16,836 - $21,389	-233 Reduced 4.93%	4,490 $335,000
Q2 2023 Jul 31, 2023	SELL	$66.0 - $87.28 $14,058 - $18,590	-213 Reduced 4.32%	4,723 $385,000
Q1 2023 May 12, 2023	SELL	$58.78 - $75.72 $3,879 - $4,997	-66 Reduced 1.32%	4,936 $363,000

Q4 2022 Jan 19, 2023	SELL	$58.59 - $69.85 $7,499 - $8,940	-128 Reduced 2.5%	5,002 $295,000
Q3 2022 Nov 01, 2022	SELL	$51.88 - $69.55 $2,075 - $2,782	-40 Reduced 0.77%	5,130 $305,000
Q2 2022 Jul 29, 2022	SELL	$50.55 - $59.74 $12,132 - $14,337	-240 Reduced 4.44%	5,170 $276,000
Q1 2022 May 11, 2022	BUY	$50.69 - $62.24 $7,096 - $8,713	140 Added 2.66%	5,410 $293,000
Q4 2021 Jan 10, 2022	SELL	$41.66 - $62.64 $11,248 - $16,912	-270 Reduced 4.87%	5,270 $313,000
Q3 2021 Oct 21, 2021	BUY	$39.27 - $45.24 $217,555 - $250,629	5,540 New	5,540 $228,000
Q3 2021 Oct 13, 2021	SELL	$39.27 - $45.24 $217,555 - $250,629	-5,540 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$42.32 - $47.8 $4,232 - $4,780	100 Added 1.84%	5,540 $240,000
Q1 2021 Apr 15, 2021	BUY	$34.15 - $44.47 $185,776 - $241,916	5,440 New	5,440 $225,000
Q1 2020 Apr 28, 2020	SELL	$18.04 - $33.51 $115,275 - $214,128	-6,390 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$26.89 - $32.53 $38,452 - $46,517	-1,430 Reduced 18.29%	6,390 $203,000
Q3 2019 Oct 09, 2019	SELL	$25.24 - $30.97 $4,290 - $5,264	-170 Reduced 2.13%	7,820 $224,000
Q2 2019 Jul 09, 2019	BUY	$26.95 - $32.29 $9,163 - $10,978	340 Added 4.44%	7,990 $234,000
Q1 2019 May 02, 2019	BUY	$22.67 - $33.86 $173,425 - $259,029	7,650 New	7,650 $240,000
Q4 2018 Jan 31, 2019	SELL	$21.57 - $28.32 $173,207 - $227,409	-8,030 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$28.0 - $33.48 $7,840 - $9,374	280 Added 3.61%	8,030 $233,000
Q2 2018 Jul 31, 2018	SELL	$25.44 - $31.86 $763 - $955	-30 Reduced 0.39%	7,750 $229,000
Q1 2018 Apr 16, 2018	SELL	$25.7 - $37.01 $65,278 - $94,005	-2,540 Reduced 24.61%	7,780 $204,000
Q4 2017 Feb 05, 2018	BUY	$32.91 - $36.47 $2,961 - $3,282	90 Added 0.88%	10,320 $366,000
Q3 2016 Oct 25, 2017	BUY	N/A	10,230	10,230 $358,000

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 $3.22B
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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Crossmark Global Holdings, Inc. Mueller Industries Inc Transaction History