Great West Life Assurance CO Mueller Industries Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Mueller Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 134,968 shares of MLI stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,968

Previous 114,326 18.06%

Holding current value

$12.8 Million

Previous $6.17 Million 24.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$51.71 - $59.5 $1.07 Million - $1.23 Million	20,642 Added 18.06%	134,968 $7.69 Million
Q1 2024 May 13, 2024	BUY	$45.26 - $54.21 $188,372 - $225,622	4,162 Added 3.78%	114,326 $6.17 Million
Q4 2023 Feb 13, 2024	BUY	$35.07 - $74.87 $2.01 Million - $4.29 Million	57,305 Added 108.41%	110,164 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$72.26 - $91.8 $26,519 - $33,690	-367 Reduced 0.69%	52,859 $3.97 Million
Q2 2023 Aug 10, 2023	SELL	$66.0 - $87.28 $222,486 - $294,220	-3,371 Reduced 5.96%	53,226 $4.65 Million
Q1 2023 May 12, 2023	SELL	$58.78 - $75.72 $184,510 - $237,685	-3,139 Reduced 5.25%	56,597 $4.16 Million
Q4 2022 Feb 10, 2023	SELL	$58.59 - $69.85 $301,328 - $359,238	-5,143 Reduced 7.93%	59,736 $3.53 Million
Q3 2022 Nov 01, 2022	BUY	$51.88 - $69.55 $394,858 - $529,345	7,611 Added 13.29%	64,879 $3.86 Million
Q2 2022 Aug 12, 2022	BUY	$50.55 - $59.74 $2.89 Million - $3.42 Million	57,268 New	57,268 $3.05 Million
Q2 2022 Aug 09, 2022	SELL	$50.55 - $59.74 $2.56 Million - $3.03 Million	-50,683 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$50.69 - $62.24 $44,657 - $54,833	881 Added 1.77%	50,683 $2.82 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $12,997 - $19,543	312 Added 0.63%	49,802 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$39.27 - $45.24 $16,414 - $18,910	418 Added 0.85%	49,490 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$42.32 - $47.8 $7,575 - $8,556	-179 Reduced 0.36%	49,072 $2.13 Million
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $218,013 - $283,896	-6,384 Reduced 11.47%	49,251 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$27.04 - $35.63 $224,783 - $296,192	-8,313 Reduced 13.0%	55,635 $1.95 Million
Q3 2020 Nov 17, 2020	BUY	$24.75 - $31.42 $541,802 - $687,815	21,891 Added 52.05%	63,948 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$24.75 - $31.42 $715,596 - $908,446	-28,913 Reduced 40.74%	42,057 $1.14 Million
Q2 2020 Aug 17, 2020	SELL	$21.95 - $28.66 $106,742 - $139,373	-4,863 Reduced 6.41%	70,970 $1.89 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $33.51 $95,052 - $176,564	5,269 Added 7.47%	75,833 $1.81 Million
Q4 2019 Feb 11, 2020	BUY	$26.89 - $32.53 $1.9 Million - $2.3 Million	70,564 New	70,564 $2.24 Million
Q3 2019 Oct 25, 2019	SELL	$25.24 - $30.97 $1.95 Million - $2.39 Million	-77,064 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.95 - $32.29 $3,018 - $3,616	112 Added 0.15%	77,064 $0
Q1 2019 May 08, 2019	SELL	$22.67 - $33.86 $1,949 - $2,911	-86 Reduced 0.11%	76,952 $2.41 Million
Q4 2018 Feb 12, 2019	BUY	$21.57 - $28.32 $136,753 - $179,548	6,340 Added 8.97%	77,038 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$28.0 - $33.48 $79,576 - $95,150	-2,842 Reduced 3.86%	70,698 $2.05 Million
Q2 2018 Aug 10, 2018	SELL	$25.44 - $31.86 $43,782 - $54,831	-1,721 Reduced 2.29%	73,540 $2.17 Million
Q1 2018 May 10, 2018	BUY	$25.7 - $37.01 $16,576 - $23,871	645 Added 0.86%	75,261 $1.97 Million
Q4 2017 Feb 09, 2018	SELL	$32.91 - $36.47 $131,640 - $145,880	-4,000 Reduced 5.09%	74,616 $2.64 Million
Q3 2017 Nov 09, 2017	BUY	$28.68 - $34.95 $2.25 Million - $2.75 Million	78,616	78,616 $2.74 Million

Others Institutions Holding MLI

# of Institutions

475

Shares Held

103M

Call Options Held

79.4K

Put Options Held

286K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $5.4B
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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Great West Life Assurance CO Mueller Industries Inc Transaction History