Hotchkis & Wiley Capital Management LLC Mueller Industries Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.71 - $59.5 $853,732 - $982,345	-16,510 Reduced 7.1%	216,040 $12.3 Million
Q1 2024 May 14, 2024	BUY	$45.26 - $54.21 $1.22 Million - $1.46 Million	26,990 Added 13.13%	232,550 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $3.52 Million - $7.51 Million	100,330 Added 95.34%	205,560 $9.69 Million
Q3 2023 Nov 13, 2023	BUY	$72.26 - $91.8 $755,117 - $959,310	10,450 Added 11.03%	105,230 $7.91 Million
Q2 2023 Aug 11, 2023	SELL	$66.0 - $87.28 $136,620 - $180,669	-2,070 Reduced 2.14%	94,780 $8.27 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $239,234 - $308,180	4,070 Added 4.39%	96,850 $7.12 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $957,360 - $1.14 Million	16,340 Added 21.38%	92,780 $5.47 Million
Q3 2022 Nov 14, 2022	SELL	$51.88 - $69.55 $953,035 - $1.28 Million	-18,370 Reduced 19.38%	76,440 $4.54 Million
Q2 2022 Aug 12, 2022	BUY	$50.55 - $59.74 $192,090 - $227,012	3,800 Added 4.18%	94,810 $5.05 Million
Q1 2022 May 13, 2022	BUY	$50.69 - $62.24 $473,444 - $581,321	9,340 Added 11.44%	91,010 $4.93 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $991,924 - $1.49 Million	-23,810 Reduced 22.57%	81,670 $4.85 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $186,925 - $215,342	-4,760 Reduced 4.32%	105,480 $4.34 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $47.8 $270,001 - $304,964	6,380 Added 6.14%	110,240 $4.77 Million
Q1 2021 May 14, 2021	BUY	$34.15 - $44.47 $154,699 - $201,449	4,530 Added 4.56%	103,860 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.04 - $35.63 $2.69 Million - $3.54 Million	99,330 New	99,330 $3.49 Million
Q1 2019 May 14, 2019	SELL	$22.67 - $33.86 $1.81 Million - $2.71 Million	-79,897 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$21.57 - $28.32 $8,045 - $10,563	373 Added 0.47%	79,897 $1.87 Million
Q3 2018 Nov 14, 2018	BUY	$28.0 - $33.48 $619,248 - $740,443	22,116 Added 38.52%	79,524 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$25.44 - $31.86 $1.15 Million - $1.44 Million	45,314 Added 374.68%	57,408 $1.69 Million
Q1 2018 May 15, 2018	BUY	$25.7 - $37.01 $7,889 - $11,362	307 Added 2.6%	12,094 $316,000
Q4 2017 Feb 13, 2018	BUY	$32.91 - $36.47 $387,910 - $429,871	11,787	11,787 $418,000

Others Institutions Holding MLI

# of Institutions

508

Shares Held

102M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.45 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.02 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$472 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$312 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 $4.56B
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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