Jeremy Grantham Mueller Industries Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Mueller Industries Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 44,016 shares of MLI stock, worth $3.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,016

Holding current value

$3.18 Million

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.71 - $59.5 $2.28 Million - $2.62 Million	44,016 New	44,016 $2.51 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $2.47 Million - $3.26 Million	-37,359 Reduced 66.1%	19,162 $1.67 Million
Q1 2023 May 12, 2023	SELL	$58.78 - $75.72 $687,726 - $885,924	-11,700 Reduced 17.15%	56,521 $4.15 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $1.15 Million - $1.37 Million	-19,600 Reduced 22.32%	68,221 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$51.88 - $69.55 $4.07 Million - $5.45 Million	-78,400 Reduced 47.17%	87,821 $5.22 Million
Q2 2022 Aug 12, 2022	SELL	$50.55 - $59.74 $409,455 - $483,894	-8,100 Reduced 4.65%	166,221 $8.86 Million
Q1 2022 May 13, 2022	BUY	$50.69 - $62.24 $1.19 Million - $1.46 Million	23,504 Added 15.58%	174,321 $9.44 Million
Q4 2021 Feb 11, 2022	BUY	$41.66 - $62.64 $1.05 Million - $1.58 Million	25,179 Added 20.04%	150,817 $8.95 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $141,372 - $162,864	-3,600 Reduced 2.79%	125,638 $5.16 Million
Q2 2021 Aug 12, 2021	BUY	$42.32 - $47.8 $977,592 - $1.1 Million	23,100 Added 21.76%	129,238 $5.6 Million
Q1 2021 May 13, 2021	SELL	$34.15 - $44.47 $524,612 - $683,148	-15,362 Reduced 12.64%	106,138 $4.39 Million
Q4 2020 Feb 12, 2021	SELL	$27.04 - $35.63 $1.66 Million - $2.19 Million	-61,406 Reduced 33.57%	121,500 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$24.75 - $31.42 $128,700 - $163,384	5,200 Added 2.93%	182,906 $4.95 Million
Q2 2020 Aug 13, 2020	BUY	$21.95 - $28.66 $662,890 - $865,532	30,200 Added 20.47%	177,706 $4.72 Million
Q1 2020 May 14, 2020	SELL	$18.04 - $33.51 $539,287 - $1 Million	-29,894 Reduced 16.85%	147,506 $3.53 Million
Q4 2019 Feb 13, 2020	SELL	$26.89 - $32.53 $3.08 Million - $3.73 Million	-114,700 Reduced 39.27%	177,400 $5.63 Million
Q3 2019 Nov 13, 2019	BUY	$25.24 - $30.97 $4.18 Million - $5.13 Million	165,800 Added 131.27%	292,100 $8.38 Million
Q2 2019 Aug 13, 2019	BUY	$26.95 - $32.29 $1.89 Million - $2.27 Million	70,200 Added 125.13%	126,300 $3.7 Million
Q1 2019 May 14, 2019	SELL	$22.67 - $33.86 $65,743 - $98,194	-2,900 Reduced 4.92%	56,100 $1.76 Million
Q4 2018 Feb 13, 2019	BUY	$21.57 - $28.32 $1.27 Million - $1.67 Million	59,000 New	59,000 $1.38 Million

Others Institutions Holding MLI

# of Institutions

454

Shares Held

104M

Call Options Held

79.4K

Put Options Held

215K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.11B
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 Jeremy Grantham's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grantham, Mayo, Van Otterloo & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grantham, Mayo, Van Otterloo & Co. LLC and Jeremy Grantham with notifications on news.

Account