Lsv Asset Management Mueller Industries Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Mueller Industries Inc stock. As of the latest transaction made, Lsv Asset Management holds 2,983,068 shares of MLI stock, worth $239 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,983,068

Previous 2,094,682 42.41%

Holding current value

$239 Million

Previous $119 Million 85.33%

% of portfolio

0.47%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$55.73 - $74.1 $49.5 Million - $65.8 Million	888,386 Added 42.41%	2,983,068 $221 Million
Q2 2024 Aug 06, 2024	BUY	$51.71 - $59.5 $33.2 Million - $38.1 Million	641,114 Added 44.11%	2,094,682 $119 Million
Q1 2024 May 06, 2024	BUY	$45.26 - $54.21 $826,809 - $990,308	18,268 Added 1.27%	1,453,568 $78.4 Million
Q4 2023 Feb 06, 2024	BUY	$35.07 - $74.87 $22.8 Million - $48.6 Million	649,250 Added 82.6%	1,435,300 $67.7 Million
Q3 2023 Nov 03, 2023	SELL	$72.26 - $91.8 $693,696 - $881,280	-9,600 Reduced 1.21%	786,050 $59.1 Million
Q2 2023 Aug 02, 2023	BUY	$66.0 - $87.28 $8.79 Million - $11.6 Million	133,250 Added 20.12%	795,650 $69.4 Million
Q1 2023 May 02, 2023	BUY	$58.78 - $75.72 $9.79 Million - $12.6 Million	166,509 Added 33.58%	662,400 $48.7 Million
Q4 2022 Feb 08, 2023	BUY	$58.59 - $69.85 $6.19 Million - $7.38 Million	105,723 Added 27.1%	495,891 $29.3 Million
Q3 2022 Nov 07, 2022	BUY	$51.88 - $69.55 $5.11 Million - $6.85 Million	98,500 Added 33.77%	390,168 $23.2 Million
Q2 2022 Aug 10, 2022	BUY	$50.55 - $59.74 $1.57 Million - $1.85 Million	31,021 Added 11.9%	291,668 $15.5 Million
Q1 2022 May 12, 2022	BUY	$50.69 - $62.24 $11.4 Million - $14 Million	224,247 Added 616.06%	260,647 $14.1 Million
Q4 2021 Jan 28, 2022	BUY	$41.66 - $62.64 $154,142 - $231,768	3,700 Added 11.31%	36,400 $2.16 Million
Q3 2021 Nov 04, 2021	BUY	$39.27 - $45.24 $196,350 - $226,200	5,000 Added 18.05%	32,700 $1.34 Million
Q2 2021 Aug 04, 2021	BUY	$42.32 - $47.8 $964,896 - $1.09 Million	22,800 Added 465.31%	27,700 $1.2 Million
Q1 2021 Apr 30, 2021	BUY	$34.15 - $44.47 $167,335 - $217,903	4,900 New	4,900 $202,000

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 $4.56B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Mueller Industries Inc Transaction History