Marshall Wace, LLP Mueller Industries Inc Transaction History

Marshall Wace, LLP

$63.3 Billion
Q1 2024

A detailed history of Marshall Wace, LLP transactions in Mueller Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 5,300 shares of MLI stock, worth $300,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Holding current value

$300,245

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$45.26 - $54.21 $239,878 - $287,313	5,300 New	5,300 $285,000
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $830,267 - $1.05 Million	11,490 New	11,490 $863,000
Q1 2023 May 15, 2023	SELL	$58.78 - $75.72 $4.86 Million - $6.26 Million	-82,652 Reduced 70.79%	34,108 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $6.84 Million - $8.16 Million	116,760 New	116,760 $6.89 Million
Q1 2022 May 16, 2022	SELL	$50.69 - $62.24 $1.11 Million - $1.36 Million	-21,885 Closed	0 $0

Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $911,729 - $1.37 Million	21,885 New	21,885 $1.3 Million
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $429,231 - $558,943	-12,569 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.04 - $35.63 $1.55 Million - $2.04 Million	-57,187 Reduced 81.98%	12,569 $441,000
Q3 2020 Nov 16, 2020	BUY	$24.75 - $31.42 $844,197 - $1.07 Million	34,109 Added 95.69%	69,756 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$21.95 - $28.66 $782,451 - $1.02 Million	35,647 New	35,647 $947,000

Others Institutions Holding MLI

# of Institutions

431

Shares Held

102M

Call Options Held

55.1K

Put Options Held

99.3K

Black Rock Inc. New York, NY

18.5M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$700 Million
0.01% of portfolio
First Trust Advisors LP Wheaton, IL

5.71M
Shares

$323 Million
0.32% of portfolio
Allspring Global Investments Holdings, LLC

4.69M
Shares

$266 Million
0.41% of portfolio
State Street Corp Boston, MA

4.35M
Shares

$246 Million
0.01% 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 $3.22B
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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