Geode Capital Management, LLC Mueller Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,588,261 shares of MLI stock, worth $236 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,588,261
Previous 2,993,805 13.55%
Holding current value
$236 Million
Previous $170 Million 12.51%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$55.73 - $74.1 $22.6 Million - $30.1 Million
-405,544 Reduced 13.55%
2,588,261 $192 Million
Q2 2024

Aug 09, 2024
BUY
$51.71 - $59.5 $7.9 Million - $9.1 Million
152,868 Added 5.38%
2,993,805 $170 Million
Q1 2024

May 13, 2024
BUY
$45.26 - $54.21 $2.41 Million - $2.89 Million
53,275 Added 1.91%
2,840,937 $153 Million
Q4 2023

Feb 13, 2024
BUY
$35.07 - $74.87 $51.4 Million - $110 Million
1,465,875 Added 110.9%
2,787,662 $131 Million
Q3 2023

Nov 13, 2023
BUY
$72.26 - $91.8 $4.29 Million - $5.45 Million
59,331 Added 4.7%
1,321,787 $99.3 Million
Q2 2023

Aug 11, 2023
BUY
$66.0 - $87.28 $1.22 Million - $1.61 Million
18,460 Added 1.48%
1,262,456 $110 Million
Q1 2023

May 15, 2023
BUY
$58.78 - $75.72 $961,875 - $1.24 Million
16,364 Added 1.33%
1,243,996 $91.4 Million
Q4 2022

Feb 13, 2023
BUY
$58.59 - $69.85 $1.87 Million - $2.23 Million
31,872 Added 2.67%
1,227,632 $73 Million
Q3 2022

Nov 14, 2022
BUY
$51.88 - $69.55 $4.64 Million - $6.21 Million
89,352 Added 8.08%
1,195,760 $71.6 Million
Q2 2022

Aug 12, 2022
BUY
$50.55 - $59.74 $5.01 Million - $5.92 Million
99,046 Added 9.83%
1,106,408 $59 Million
Q1 2022

May 13, 2022
SELL
$50.69 - $62.24 $2.95 Million - $3.62 Million
-58,149 Reduced 5.46%
1,007,362 $54.6 Million
Q4 2021

Feb 11, 2022
BUY
$41.66 - $62.64 $4.27 Million - $6.42 Million
102,439 Added 10.64%
1,065,511 $63.2 Million
Q3 2021

Nov 12, 2021
SELL
$39.27 - $45.24 $1.82 Million - $2.09 Million
-46,239 Reduced 4.58%
963,072 $39.6 Million
Q2 2021

Aug 13, 2021
BUY
$42.32 - $47.8 $474,576 - $536,029
11,214 Added 1.12%
1,009,311 $43.7 Million
Q1 2021

May 12, 2021
BUY
$34.15 - $44.47 $2.55 Million - $3.32 Million
74,579 Added 8.08%
998,097 $41.3 Million
Q4 2020

Feb 12, 2021
BUY
$27.04 - $35.63 $2.02 Million - $2.66 Million
74,777 Added 8.81%
923,518 $32.4 Million
Q3 2020

Nov 13, 2020
BUY
$24.75 - $31.42 $25,467 - $32,331
1,029 Added 0.12%
848,741 $23 Million
Q2 2020

Aug 13, 2020
BUY
$21.95 - $28.66 $1.01 Million - $1.32 Million
46,174 Added 5.76%
847,712 $22.5 Million
Q1 2020

May 14, 2020
BUY
$18.04 - $33.51 $716,224 - $1.33 Million
39,702 Added 5.21%
801,538 $19.2 Million
Q4 2019

Feb 13, 2020
BUY
$26.89 - $32.53 $908,290 - $1.1 Million
33,778 Added 4.64%
761,836 $24.2 Million
Q3 2019

Nov 12, 2019
BUY
$25.24 - $30.97 $855,938 - $1.05 Million
33,912 Added 4.89%
728,058 $20.9 Million
Q2 2019

Aug 14, 2019
BUY
$26.95 - $32.29 $1.05 Million - $1.26 Million
39,070 Added 5.96%
694,146 $20.3 Million
Q1 2019

May 14, 2019
BUY
$22.67 - $33.86 $1.1 Million - $1.64 Million
48,543 Added 8.0%
655,076 $20.5 Million
Q4 2018

Feb 13, 2019
BUY
$21.57 - $28.32 $973,410 - $1.28 Million
45,128 Added 8.04%
606,533 $14.2 Million
Q3 2018

Nov 13, 2018
BUY
$28.0 - $33.48 $1.12 Million - $1.34 Million
39,928 Added 7.66%
561,405 $16.3 Million
Q2 2018

Aug 14, 2018
BUY
$25.44 - $31.86 $564,335 - $706,750
22,183 Added 4.44%
521,477 $15.4 Million
Q1 2018

May 15, 2018
BUY
$25.7 - $37.01 $190,771 - $274,725
7,423 Added 1.51%
499,294 $13.1 Million
Q4 2017

Feb 13, 2018
BUY
$32.91 - $36.47 $661,392 - $732,937
20,097 Added 4.26%
491,871 $17.4 Million
Q3 2017

Nov 14, 2017
BUY
$28.68 - $34.95 $362,888 - $442,222
12,653 Added 2.76%
471,774 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
459,121
459,121 $14 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

MLI Quotes by TradingView
  • 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...
More about MLI
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