Gsa Capital Partners LLP Mueller Industries Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$35.07 - $74.87 $277,649 - $592,745	7,917 New	7,917 $373,000
Q4 2022 Feb 13, 2023	BUY	$58.59 - $69.85 $463,446 - $552,513	7,910 Added 63.48%	20,371 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $332,706 - $446,024	6,413 Added 106.04%	12,461 $741,000
Q2 2022 Aug 09, 2022	SELL	$50.55 - $59.74 $288,084 - $340,458	-5,699 Reduced 48.51%	6,048 $322,000
Q1 2022 May 11, 2022	BUY	$50.69 - $62.24 $595,455 - $731,133	11,747 New	11,747 $636,000
Q4 2021 Feb 14, 2022	SELL	$41.66 - $62.64 $219,548 - $330,112	-5,270 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$39.27 - $45.24 $206,952 - $238,414	5,270 New	5,270 $217,000
Q2 2021 Aug 05, 2021	SELL	$42.32 - $47.8 $489,684 - $553,093	-11,571 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$34.15 - $44.47 $395,149 - $514,562	11,571 New	11,571 $478,000
Q4 2020 Feb 03, 2021	SELL	$27.04 - $35.63 $1.26 Million - $1.66 Million	-46,540 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$24.75 - $31.42 $807,716 - $1.03 Million	32,635 Added 234.7%	46,540 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$21.95 - $28.66 $26,010 - $33,962	-1,185 Reduced 7.85%	13,905 $370,000
Q1 2020 May 12, 2020	SELL	$18.04 - $33.51 $303,450 - $563,671	-16,821 Reduced 52.71%	15,090 $361,000
Q4 2019 Feb 12, 2020	BUY	$26.89 - $32.53 $15,488 - $18,737	576 Added 1.84%	31,911 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$25.24 - $30.97 $790,895 - $970,444	31,335 New	31,335 $899,000
Q4 2018 Feb 12, 2019	SELL	$21.57 - $28.32 $169,475 - $222,510	-7,857 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.0 - $33.48 $219,996 - $263,052	7,857 New	7,857 $228,000
Q2 2018 Aug 09, 2018	SELL	$25.44 - $31.86 $1.39 Million - $1.75 Million	-54,827 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.7 - $37.01 $1.41 Million - $2.03 Million	54,827 New	54,827 $1.43 Million
Q4 2017 Feb 14, 2018	SELL	$32.91 - $36.47 $1.63 Million - $1.8 Million	-49,472 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$28.68 - $34.95 $1.42 Million - $1.73 Million	49,472	49,472 $1.73 Million

Others Institutions Holding MLI

# of Institutions

509

Shares Held

103M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.59 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.12 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$518 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$391 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$342 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 $5B
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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