Mario Gabelli Mueller Industries Inc Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Mueller Industries Inc stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 3,044,592 shares of MLI stock, worth $244 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares

3,044,592

Previous 3,325,250 8.44%

Holding current value

$244 Million

Previous $189 Million 19.15%

% of portfolio

2.51%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.73 - $74.1 $15.6 Million - $20.8 Million	-280,658 Reduced 8.44%	3,044,592 $226 Million
Q2 2024 Aug 13, 2024	SELL	$51.71 - $59.5 $16.4 Million - $18.9 Million	-317,648 Reduced 8.72%	3,325,250 $189 Million
Q1 2024 May 14, 2024	BUY	$45.26 - $54.21 $74.6 Million - $89.4 Million	1,649,206 Added 82.72%	3,642,898 $196 Million
Q3 2023 Nov 08, 2023	SELL	$72.26 - $91.8 $3.78 Million - $4.81 Million	-52,376 Reduced 2.56%	1,993,692 $150 Million
Q2 2023 Aug 10, 2023	SELL	$66.0 - $87.28 $14.9 Million - $19.7 Million	-225,627 Reduced 9.93%	2,046,068 $179 Million
Q1 2023 May 12, 2023	SELL	$58.78 - $75.72 $11 Million - $14.2 Million	-187,314 Reduced 7.62%	2,271,695 $167 Million
Q4 2022 Feb 15, 2023	BUY	$58.59 - $69.85 $585,900 - $698,500	10,000 Added 0.41%	2,459,009 $145 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $9.68 Million - $11.5 Million	-165,228 Reduced 6.32%	2,449,009 $144 Million
Q3 2022 Nov 10, 2022	SELL	$51.88 - $69.55 $22.2 Million - $29.8 Million	-428,382 Reduced 14.08%	2,614,237 $155 Million
Q2 2022 Aug 12, 2022	SELL	$50.55 - $59.74 $2.06 Million - $2.43 Million	-40,731 Reduced 1.32%	3,042,619 $162 Million
Q1 2022 May 18, 2022	SELL	$50.69 - $62.24 $52,818 - $64,854	-1,042 Reduced 0.03%	3,083,350 $167 Million
Q1 2022 May 13, 2022	SELL	$50.69 - $62.24 $803,081 - $986,068	-15,843 Reduced 0.51%	3,084,392 $167 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $2.44 Million - $3.67 Million	-58,541 Reduced 1.85%	3,100,235 $184 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $891,271 - $1.03 Million	-22,696 Reduced 0.71%	3,158,776 $130 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $47.8 $920,206 - $1.04 Million	-21,744 Reduced 0.68%	3,181,472 $138 Million
Q1 2021 May 14, 2021	SELL	$34.15 - $44.47 $7.27 Million - $9.47 Million	-212,893 Reduced 6.23%	3,203,216 $132 Million
Q4 2020 Feb 05, 2021	SELL	$27.04 - $35.63 $732,189 - $964,789	-27,078 Reduced 0.79%	3,416,109 $120 Million
Q3 2020 Nov 06, 2020	SELL	$24.75 - $31.42 $2.66 Million - $3.37 Million	-107,368 Reduced 3.02%	3,443,187 $93.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.95 - $28.66 $9.91 Million - $12.9 Million	-451,460 Reduced 11.28%	3,550,555 $94.4 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $33.51 $913,094 - $1.7 Million	50,615 Added 1.28%	4,002,015 $95.8 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $938,595 - $1.14 Million	-34,905 Reduced 0.88%	3,951,400 $125 Million
Q3 2019 Nov 01, 2019	SELL	$25.24 - $30.97 $8.49 Million - $10.4 Million	-336,285 Reduced 7.78%	3,986,305 $114 Million
Q2 2019 Aug 02, 2019	BUY	$26.95 - $32.29 $2.03 Million - $2.43 Million	75,297 Added 1.77%	4,322,590 $127 Million
Q1 2019 May 02, 2019	SELL	$22.67 - $33.86 $824,394 - $1.23 Million	-36,365 Reduced 0.85%	4,247,293 $133 Million
Q4 2018 Jan 30, 2019	SELL	$21.57 - $28.32 $838,706 - $1.1 Million	-38,883 Reduced 0.9%	4,283,658 $100 Million
Q3 2018 Nov 02, 2018	SELL	$28.0 - $33.48 $902,888 - $1.08 Million	-32,246 Reduced 0.74%	4,322,541 $125 Million
Q2 2018 Aug 10, 2018	BUY	$25.44 - $31.86 $8.49 Million - $10.6 Million	333,902 Added 8.3%	4,354,787 $129 Million
Q1 2018 May 09, 2018	BUY	$25.7 - $37.01 $5.28 Million - $7.61 Million	205,505 Added 5.39%	4,020,885 $105 Million
Q4 2017 Feb 02, 2018	SELL	$32.91 - $36.47 $8.46 Million - $9.38 Million	-257,200 Reduced 6.32%	3,815,380 $135 Million
Q3 2017 Nov 01, 2017	BUY	$28.68 - $34.95 $117 Million - $142 Million	4,072,580	4,072,580 $142 Million

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

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.56B
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 Mario Gabelli's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gamco Investors, Inc. Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Gamco Investors, Inc. Et Al and Mario Gabelli with notifications on news.

Account