F&V Capital Management, LLC Mueller Industries Inc Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

A detailed history of F&V Capital Management, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 172,275 shares of MLI stock, worth $15.7 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

172,275

Previous 171,435 0.49%

Holding current value

$15.7 Million

Previous $9.76 Million 30.77%

% of portfolio

3.28%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$55.73 - $74.1 $46,813 - $62,243	840 Added 0.49%	172,275 $12.8 Million
Q2 2024 Jul 22, 2024	BUY	$51.71 - $59.5 $220,543 - $253,767	4,265 Added 2.55%	171,435 $9.76 Million
Q1 2024 Apr 15, 2024	BUY	$45.26 - $54.21 $103,192 - $123,598	2,280 Added 1.38%	167,170 $9.02 Million
Q4 2023 Jan 17, 2024	BUY	$35.07 - $74.87 $2.89 Million - $6.17 Million	82,445 Added 100.0%	164,890 $7.78 Million
Q3 2023 Oct 24, 2023	SELL	$72.26 - $91.8 $4.67 Million - $5.93 Million	-64,590 Reduced 43.93%	82,445 $6.2 Million
Q2 2023 Jul 20, 2023	SELL	$66.0 - $87.28 $140,910 - $186,342	-2,135 Reduced 1.43%	147,035 $12.8 Million
Q1 2023 Apr 17, 2023	BUY	$58.78 - $75.72 $262,452 - $338,089	4,465 Added 3.09%	149,170 $11 Million
Q4 2022 Jan 17, 2023	BUY	$58.59 - $69.85 $53,316 - $63,563	910 Added 0.63%	144,705 $8.54 Million
Q3 2022 Oct 21, 2022	BUY	$51.88 - $69.55 $48,767 - $65,377	940 Added 0.66%	143,795 $8.55 Million
Q2 2022 Jul 25, 2022	BUY	$50.55 - $59.74 $75,319 - $89,012	1,490 Added 1.05%	142,855 $7.61 Million
Q1 2022 Apr 08, 2022	BUY	$50.69 - $62.24 $150,802 - $185,164	2,975 Added 2.15%	141,365 $7.66 Million
Q4 2021 Jan 20, 2022	BUY	$41.66 - $62.64 $344,736 - $518,346	8,275 Added 6.36%	138,390 $8.22 Million
Q3 2021 Oct 12, 2021	BUY	$39.27 - $45.24 $2.83 Million - $3.26 Million	71,950 Added 123.7%	130,115 $5.35 Million
Q2 2021 Jul 09, 2021	BUY	$42.32 - $47.8 $2.46 Million - $2.78 Million	58,165 New	58,165 $2.52 Million

Others Institutions Holding MLI

# of Institutions

509

Shares Held

103M

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 $5.17B
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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F&V Capital Management, LLC Mueller Industries Inc Transaction History