Guggenheim Capital LLC Mueller Industries Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 21,831 shares of MLI stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,831

Previous 36,986 40.97%

Holding current value

$1.75 Million

Previous $2.11 Million 23.18%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$55.73 - $74.1 $844,588 - $1.12 Million	-15,155 Reduced 40.97%	21,831 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $59.5 $83,356 - $95,914	-1,612 Reduced 4.18%	36,986 $2.11 Million
Q1 2024 May 14, 2024	BUY	$45.26 - $54.21 $214,215 - $256,575	4,733 Added 13.98%	38,598 $2.08 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $414,843 - $885,637	11,829 Added 53.68%	33,865 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $138,377 - $175,797	1,915 Added 9.52%	22,036 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$66.0 - $87.28 $174,306 - $230,506	2,641 Added 15.11%	20,121 $1.76 Million
Q1 2023 May 10, 2023	SELL	$58.78 - $75.72 $193,680 - $249,497	-3,295 Reduced 15.86%	17,480 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $508,736 - $606,507	8,683 Added 71.81%	20,775 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$51.88 - $69.55 $120,672 - $161,773	-2,326 Reduced 16.13%	12,092 $719,000
Q2 2022 Aug 15, 2022	SELL	$50.55 - $59.74 $747,482 - $883,375	-14,787 Reduced 50.63%	14,418 $768,000
Q1 2022 May 16, 2022	BUY	$50.69 - $62.24 $55,404 - $68,028	1,093 Added 3.89%	29,205 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $535,414 - $805,049	12,852 Added 84.22%	28,112 $1.67 Million
Q3 2021 Nov 15, 2021	BUY	$39.27 - $45.24 $599,260 - $690,362	15,260 New	15,260 $627,000
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $191,456 - $231,613	-7,120 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $179,708 - $220,506	7,120 New	7,120 $204,000
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.29 $266,023 - $318,734	-9,871 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.67 - $33.86 $12,219 - $18,250	-539 Reduced 5.18%	9,871 $309,000
Q4 2018 Feb 14, 2019	SELL	$21.57 - $28.32 $130,174 - $170,911	-6,035 Reduced 36.7%	10,410 $243,000
Q3 2018 Nov 14, 2018	SELL	$28.0 - $33.48 $15,960 - $19,083	-570 Reduced 3.35%	16,445 $476,000
Q2 2018 Aug 14, 2018	SELL	$25.44 - $31.86 $4.24 Million - $5.31 Million	-166,657 Reduced 90.74%	17,015 $502,000
Q1 2018 May 15, 2018	BUY	$25.7 - $37.01 $138,959 - $200,113	5,407 Added 3.03%	183,672 $4.81 Million
Q4 2017 Feb 14, 2018	SELL	$32.91 - $36.47 $723,065 - $801,282	-21,971 Reduced 10.97%	178,265 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$28.68 - $34.95 $5.74 Million - $7 Million	200,236	200,236 $7 Million

Others Institutions Holding MLI

# of Institutions

508

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.55B
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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Guggenheim Capital LLC Mueller Industries Inc Transaction History