Gates Capital Management, Inc. Mueller Industries Inc Transaction History

Gates Capital Management, Inc.

$4.85 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.26 - $54.21 $42.7 Million - $51.2 Million	-943,800 Reduced 49.77%	952,407 $51.4 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $24.5 Million - $52.4 Million	699,463 Added 58.45%	1,896,207 $89.4 Million
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $30.1 Million - $38.3 Million	416,700 Added 53.42%	1,196,744 $89.9 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $2.92 Million - $3.86 Million	-44,196 Reduced 5.36%	780,044 $68.1 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $48.4 Million - $62.4 Million	824,240 New	824,240 $60.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.27 - $45.24 $9.62 Million - $11.1 Million	-244,974 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.32 - $47.8 $20 Million - $22.6 Million	-472,396 Reduced 65.85%	244,974 $10.6 Million
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $28.1 Million - $36.6 Million	-822,206 Reduced 53.4%	717,370 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.04 - $35.63 $7.92 Million - $10.4 Million	-292,859 Reduced 15.98%	1,539,576 $54.1 Million
Q3 2020 Nov 16, 2020	BUY	$24.75 - $31.42 $3.57 Million - $4.53 Million	144,194 Added 8.54%	1,832,435 $49.6 Million
Q2 2020 Aug 14, 2020	BUY	$21.95 - $28.66 $13.3 Million - $17.4 Million	606,650 Added 56.09%	1,688,241 $44.9 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $33.51 $1.91 Million - $3.54 Million	105,625 Added 10.82%	1,081,591 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $7.63 Million - $9.23 Million	-283,727 Reduced 22.52%	975,966 $31 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $6.84 Million - $8.39 Million	271,007 Added 27.41%	1,259,693 $36.1 Million
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.29 $26.6 Million - $31.9 Million	988,686 New	988,686 $28.9 Million

Others Institutions Holding MLI

# of Institutions

509

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.52 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.07 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$495 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$374 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$327 Million
0.07% of portfolio

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Gates Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gates Capital Management, Inc. with notifications on news.

Account