Cubist Systematic Strategies, LLC Mueller Industries Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,200 shares of MLI stock, worth $255,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,200
Holding current value
$255,264
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
SELL
$66.0 - $87.28 $4.18 Million - $5.52 Million
-63,295 Reduced 50.93%
60,973 $5.32 Million
Q1 2023

May 15, 2023
BUY
$58.78 - $75.72 $1.19 Million - $1.54 Million
20,330 Added 19.56%
124,268 $9.13 Million
Q4 2022

Feb 14, 2023
SELL
$58.59 - $69.85 $2.22 Million - $2.65 Million
-37,939 Reduced 26.74%
103,938 $6.13 Million
Q3 2022

Nov 14, 2022
BUY
$51.88 - $69.55 $4.89 Million - $6.56 Million
94,309 Added 198.26%
141,877 $8.43 Million
Q2 2022

Aug 15, 2022
SELL
$50.55 - $59.74 $2.29 Million - $2.71 Million
-45,384 Reduced 48.83%
47,568 $2.54 Million
Q1 2022

May 16, 2022
BUY
$50.69 - $62.24 $1.92 Million - $2.36 Million
37,952 Added 69.0%
92,952 $5.04 Million
Q4 2021

Feb 14, 2022
BUY
$41.66 - $62.64 $1.23 Million - $1.84 Million
29,417 Added 114.99%
55,000 $3.27 Million
Q3 2021

Nov 15, 2021
SELL
$39.27 - $45.24 $510,038 - $587,577
-12,988 Reduced 33.67%
25,583 $1.05 Million
Q2 2021

Aug 16, 2021
SELL
$42.32 - $47.8 $816,776 - $922,540
-19,300 Reduced 33.35%
38,571 $1.67 Million
Q1 2021

May 17, 2021
BUY
$34.15 - $44.47 $1.31 Million - $1.71 Million
38,502 Added 198.78%
57,871 $2.39 Million
Q4 2020

Feb 16, 2021
SELL
$27.04 - $35.63 $738,516 - $973,126
-27,312 Reduced 58.51%
19,369 $680,000
Q3 2020

Nov 16, 2020
BUY
$24.75 - $31.42 $416,319 - $528,515
16,821 Added 56.33%
46,681 $1.26 Million
Q2 2020

Aug 14, 2020
BUY
$21.95 - $28.66 $655,427 - $855,787
29,860 New
29,860 $794,000
Q1 2020

May 15, 2020
SELL
$18.04 - $33.51 $301,376 - $559,818
-16,706 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$26.89 - $32.53 $117,724 - $142,416
4,378 Added 35.51%
16,706 $530,000
Q3 2019

Nov 14, 2019
SELL
$25.24 - $30.97 $82,938 - $101,767
-3,286 Reduced 21.05%
12,328 $354,000
Q2 2019

Aug 14, 2019
BUY
$26.95 - $32.29 $71,067 - $85,148
2,637 Added 20.32%
15,614 $457,000
Q1 2019

May 15, 2019
BUY
$22.67 - $33.86 $294,188 - $439,401
12,977 New
12,977 $407,000

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

MLI Quotes by TradingView
  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $4.54B
  • 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 Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC 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 Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email