Gates Capital Management, Inc. Mueller Industries Inc Transaction History

Gates Capital Management, Inc.

$3.73 Billion
Q1 2024

A detailed history of Gates Capital Management, Inc. transactions in Mueller Industries Inc stock. As of the latest transaction made, Gates Capital Management, Inc. holds 952,407 shares of MLI stock, worth $54 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

952,407

Previous 1,896,207 49.77%

Holding current value

$54 Million

Previous $89.4 Million 42.55%

% of portfolio

1.38%

Previous 2.53%

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

431

Shares Held

102M

Call Options Held

55.1K

Put Options Held

99.3K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $3.22B
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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Gates Capital Management, Inc. Mueller Industries Inc Transaction History