Gabelli Funds LLC Mueller Industries Inc Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 1,749,050 shares of MLI stock, worth $141 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
1,749,050
Previous 2,004,000 12.72%
Holding current value
$141 Million
Previous $114 Million 13.58%
% of portfolio
1.01%
Previous 0.93%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$55.73 - $74.1 $14.2 Million - $18.9 Million
-254,950 Reduced 12.72%
1,749,050 $130 Million
Q2 2024

Aug 13, 2024
SELL
$51.71 - $59.5 $10.2 Million - $11.8 Million
-197,700 Reduced 8.98%
2,004,000 $114 Million
Q1 2024

May 14, 2024
SELL
$45.26 - $54.21 $11.8 Million - $14.1 Million
-260,100 Reduced 10.57%
2,201,700 $119 Million
Q4 2023

Feb 13, 2024
BUY
$35.07 - $74.87 $41.9 Million - $89.4 Million
1,193,900 Added 94.16%
2,461,800 $116 Million
Q3 2023

Nov 08, 2023
SELL
$72.26 - $91.8 $9.09 Million - $11.5 Million
-125,800 Reduced 9.03%
1,267,900 $95.3 Million
Q2 2023

Aug 10, 2023
SELL
$66.0 - $87.28 $10.3 Million - $13.7 Million
-156,400 Reduced 10.09%
1,393,700 $122 Million
Q1 2023

May 12, 2023
SELL
$58.78 - $75.72 $7.08 Million - $9.12 Million
-120,400 Reduced 7.21%
1,550,100 $114 Million
Q4 2022

Feb 13, 2023
SELL
$58.59 - $69.85 $7.47 Million - $8.91 Million
-127,500 Reduced 7.09%
1,670,500 $98.6 Million
Q3 2022

Nov 10, 2022
SELL
$51.88 - $69.55 $7.91 Million - $10.6 Million
-152,400 Reduced 7.81%
1,798,000 $107 Million
Q2 2022

Aug 12, 2022
SELL
$50.55 - $59.74 $151,650 - $179,220
-3,000 Reduced 0.15%
1,950,400 $104 Million
Q1 2022

May 13, 2022
SELL
$50.69 - $62.24 $30,414 - $37,344
-600 Reduced 0.03%
1,953,400 $106 Million
Q4 2021

Feb 11, 2022
SELL
$41.66 - $62.64 $1.68 Million - $2.53 Million
-40,400 Reduced 2.03%
1,954,000 $116 Million
Q3 2021

Nov 12, 2021
SELL
$39.27 - $45.24 $4.32 Million - $4.98 Million
-110,000 Reduced 5.23%
1,994,400 $82 Million
Q2 2021

Aug 13, 2021
SELL
$42.32 - $47.8 $338,560 - $382,400
-8,000 Reduced 0.38%
2,104,400 $91.1 Million
Q1 2021

May 14, 2021
SELL
$34.15 - $44.47 $2.51 Million - $3.27 Million
-73,500 Reduced 3.36%
2,112,400 $87.3 Million
Q4 2020

Feb 05, 2021
SELL
$27.04 - $35.63 $475,904 - $627,088
-17,600 Reduced 0.8%
2,185,900 $76.7 Million
Q3 2020

Nov 06, 2020
SELL
$24.75 - $31.42 $227,700 - $289,064
-9,200 Reduced 0.42%
2,203,500 $59.6 Million
Q2 2020

Aug 13, 2020
SELL
$21.95 - $28.66 $407,172 - $531,643
-18,550 Reduced 0.83%
2,212,700 $58.8 Million
Q1 2020

May 14, 2020
SELL
$18.04 - $33.51 $154,242 - $286,510
-8,550 Reduced 0.38%
2,231,250 $53.4 Million
Q4 2019

Feb 14, 2020
SELL
$26.89 - $32.53 $376,460 - $455,420
-14,000 Reduced 0.62%
2,239,800 $71.1 Million
Q2 2019

Aug 02, 2019
SELL
$26.95 - $32.29 $379,995 - $455,289
-14,100 Reduced 0.62%
2,253,800 $66 Million
Q1 2019

May 02, 2019
SELL
$22.67 - $33.86 $481,828 - $719,660
-21,254 Reduced 0.93%
2,267,900 $71.1 Million
Q4 2018

Jan 30, 2019
BUY
$21.57 - $28.32 $360,219 - $472,944
16,700 Added 0.73%
2,289,154 $53.5 Million
Q3 2018

Nov 02, 2018
BUY
$28.0 - $33.48 $218,400 - $261,143
7,800 Added 0.34%
2,272,454 $65.9 Million
Q2 2018

Aug 10, 2018
BUY
$25.44 - $31.86 $1.83 Million - $2.29 Million
71,854 Added 3.28%
2,264,654 $66.8 Million
Q1 2018

May 09, 2018
BUY
$25.7 - $37.01 $2.61 Million - $3.76 Million
101,600 Added 4.86%
2,192,800 $57.4 Million
Q4 2017

Feb 02, 2018
SELL
$32.91 - $36.47 $539,724 - $598,108
-16,400 Reduced 0.78%
2,091,200 $74.1 Million
Q3 2017

Nov 01, 2017
BUY
$28.68 - $34.95 $60.4 Million - $73.7 Million
2,107,600
2,107,600 $73.7 Million

Others Institutions Holding MLI

# of Institutions
509
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 $4.59B
  • 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 Gabelli Funds LLC Portfolio

Follow Gabelli Funds 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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email