Jennison Associates LLC Mueller Industries Inc Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Jennison Associates LLC holds 23,946 shares of MLI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,946
Previous 20,563 16.45%
Holding current value
$1.73 Million
Previous $1.11 Million 23.01%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$51.71 - $59.5 $174,934 - $201,288
3,383 Added 16.45%
23,946 $1.36 Million
Q1 2024

May 02, 2024
BUY
$45.26 - $54.21 $21,226 - $25,424
469 Added 2.33%
20,563 $1.11 Million
Q4 2023

Feb 01, 2024
BUY
$35.07 - $74.87 $172,544 - $368,360
4,920 Added 32.42%
20,094 $947,000
Q3 2023

Oct 31, 2023
SELL
$72.26 - $91.8 $109,835 - $139,536
-1,520 Reduced 9.11%
15,174 $1.14 Million
Q2 2023

Aug 03, 2023
SELL
$66.0 - $87.28 $20,790 - $27,493
-315 Reduced 1.85%
16,694 $1.46 Million
Q1 2023

Apr 26, 2023
SELL
$58.78 - $75.72 $41,910 - $53,988
-713 Reduced 4.02%
17,009 $1.25 Million
Q4 2022

Feb 09, 2023
SELL
$58.59 - $69.85 $210,162 - $250,551
-3,587 Reduced 16.83%
17,722 $1.05 Million
Q3 2022

Nov 01, 2022
BUY
$51.88 - $69.55 $210,892 - $282,720
4,065 Added 23.57%
21,309 $1.27 Million
Q2 2022

Aug 02, 2022
BUY
$50.55 - $59.74 $871,684 - $1.03 Million
17,244 New
17,244 $919,000

Others Institutions Holding MLI

# of Institutions
463
Shares Held
103M
Call Options Held
79.4K
Put Options Held
215K
View Full List

About MUELLER INDUSTRIES INC

MLI Quotes by TradingView
  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $4.11B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email