Invesco Ltd. Mueller Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mueller Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,855,109 shares of MLI stock, worth $150 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,855,109

Previous 1,427,723 29.93%

Holding current value

$150 Million

Previous $81.3 Million 69.09%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.73 - $74.1 $23.8 Million - $31.7 Million	427,386 Added 29.93%	1,855,109 $137 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $59.5 $8.3 Million - $9.55 Million	160,438 Added 12.66%	1,427,723 $81.3 Million
Q1 2024 May 14, 2024	BUY	$45.26 - $54.21 $7.29 Million - $8.73 Million	160,975 Added 14.55%	1,267,285 $68.3 Million
Q4 2023 Feb 12, 2024	BUY	$35.07 - $74.87 $11.3 Million - $24 Million	320,794 Added 40.84%	1,106,310 $52.2 Million
Q3 2023 Nov 13, 2023	SELL	$72.26 - $91.8 $3.41 Million - $4.33 Million	-47,146 Reduced 5.66%	785,516 $59 Million
Q2 2023 Aug 11, 2023	BUY	$66.0 - $87.28 $5.24 Million - $6.93 Million	79,446 Added 10.55%	832,662 $72.7 Million
Q1 2023 May 12, 2023	BUY	$58.78 - $75.72 $378,366 - $487,409	6,437 Added 0.86%	753,216 $55.3 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $5.95 Million - $7.1 Million	-101,606 Reduced 11.98%	746,779 $44.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $3.02 Million - $4.05 Million	58,194 Added 7.36%	848,385 $50.4 Million
Q2 2022 Aug 15, 2022	SELL	$50.55 - $59.74 $267,207 - $315,785	-5,286 Reduced 0.66%	790,191 $42.1 Million
Q1 2022 May 16, 2022	SELL	$50.69 - $62.24 $4.26 Million - $5.24 Million	-84,132 Reduced 9.56%	795,477 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$41.66 - $62.64 $3.44 Million - $5.17 Million	-82,542 Reduced 8.58%	879,609 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$39.27 - $45.24 $5.19 Million - $5.97 Million	132,039 Added 15.91%	962,151 $39.5 Million
Q2 2021 Aug 17, 2021	BUY	$42.32 - $47.8 $13.6 Million - $15.3 Million	320,280 Added 62.82%	830,112 $36 Million
Q1 2021 May 17, 2021	BUY	$34.15 - $44.47 $574,334 - $747,896	16,818 Added 3.41%	509,832 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.04 - $35.63 $598,530 - $788,670	22,135 Added 4.7%	493,014 $17.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.75 - $31.42 $531,036 - $674,147	21,456 Added 4.77%	470,879 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$21.95 - $28.66 $1.52 Million - $1.98 Million	69,177 Added 18.19%	449,423 $11.9 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $33.51 $328,815 - $610,786	18,227 Added 5.03%	380,246 $9.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $3.95 Million - $4.78 Million	-146,867 Reduced 28.86%	362,019 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $1.43 Million - $1.76 Million	56,690 Added 12.54%	508,886 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.29 $2.38 Million - $2.85 Million	88,215 Added 24.24%	452,196 $13.2 Million
Q1 2019 May 15, 2019	SELL	$22.67 - $33.86 $3.23 Million - $4.83 Million	-142,647 Reduced 28.16%	363,981 $11.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.57 - $28.32 $10.9 Million - $14.3 Million	506,628 New	506,628 $11.8 Million

Others Institutions Holding MLI

# of Institutions

509

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 $4.59B
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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