Joel Greenblatt Mueller Industries Inc Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Mueller Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 51,688 shares of MLI stock, worth $2.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,688

Previous 75,645 31.67%

Holding current value

$2.92 Million

Previous $3.57 Million 21.85%

% of portfolio

0.04%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.26 - $54.21 $1.08 Million - $1.3 Million	-23,957 Reduced 31.67%	51,688 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $795,633 - $1.7 Million	22,687 Added 42.84%	75,645 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$72.26 - $91.8 $716,891 - $910,747	-9,921 Reduced 15.78%	52,958 $3.98 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $122,298 - $161,729	-1,853 Reduced 2.86%	62,879 $5.49 Million
Q1 2023 May 15, 2023	SELL	$58.78 - $75.72 $277,382 - $357,322	-4,719 Reduced 6.79%	64,732 $4.76 Million

Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $186,081 - $221,843	3,176 Added 4.79%	69,451 $4.1 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $309,775 - $415,283	5,971 Added 9.9%	66,275 $3.94 Million
Q2 2022 Aug 15, 2022	BUY	$50.55 - $59.74 $1.58 Million - $1.87 Million	31,223 Added 107.37%	60,304 $3.21 Million
Q1 2022 May 16, 2022	BUY	$50.69 - $62.24 $991,090 - $1.22 Million	19,552 Added 205.18%	29,081 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $396,978 - $596,896	9,529 New	9,529 $566,000
Q2 2021 Aug 16, 2021	SELL	$42.32 - $47.8 $460,695 - $520,350	-10,886 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $424,552 - $552,851	-12,432 Reduced 53.32%	10,886 $450,000
Q4 2020 Feb 16, 2021	SELL	$27.04 - $35.63 $375,991 - $495,435	-13,905 Reduced 37.36%	23,318 $819,000
Q3 2020 Nov 16, 2020	SELL	$24.75 - $31.42 $209,385 - $265,813	-8,460 Reduced 18.52%	37,223 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$21.95 - $28.66 $137,955 - $180,128	6,285 Added 15.95%	45,683 $1.21 Million
Q1 2020 May 15, 2020	BUY	$18.04 - $33.51 $274,496 - $509,888	15,216 Added 62.92%	39,398 $943,000
Q4 2019 Feb 14, 2020	BUY	$26.89 - $32.53 $650,253 - $786,640	24,182 New	24,182 $768,000
Q4 2018 Feb 14, 2019	SELL	$21.57 - $28.32 $603,334 - $792,138	-27,971 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$28.0 - $33.48 $783,188 - $936,469	27,971 New	27,971 $811,000
Q1 2018 May 15, 2018	SELL	$25.7 - $37.01 $1.95 Million - $2.8 Million	-75,759 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.91 - $36.47 $859,543 - $952,523	26,118 Added 52.61%	75,759 $2.68 Million
Q3 2017 Nov 14, 2017	BUY	$28.68 - $34.95 $1.42 Million - $1.73 Million	49,641	49,641 $1.74 Million

Others Institutions Holding MLI

# of Institutions

431

Shares Held

102M

Call Options Held

55.1K

Put Options Held

99.3K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $3.21B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account