Martingale Asset Management L P Mueller Industries Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Mueller Industries Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 85,073 shares of MLI stock, worth $7.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

85,073

Previous 91,981 7.51%

Holding current value

$7.48 Million

Previous $5.24 Million 20.36%

% of portfolio

0.15%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.73 - $74.1 $384,982 - $511,882	-6,908 Reduced 7.51%	85,073 $6.3 Million
Q2 2024 Aug 12, 2024	SELL	$51.71 - $59.5 $401,062 - $461,482	-7,756 Reduced 7.78%	91,981 $5.24 Million
Q1 2024 May 14, 2024	SELL	$45.26 - $54.21 $150,987 - $180,844	-3,336 Reduced 3.24%	99,737 $5.38 Million
Q4 2023 Feb 12, 2024	BUY	$35.07 - $74.87 $1.79 Million - $3.82 Million	51,055 Added 98.15%	103,073 $4.86 Million
Q3 2023 Nov 14, 2023	SELL	$72.26 - $91.8 $49,281 - $62,607	-682 Reduced 1.29%	52,018 $3.91 Million
Q2 2023 Aug 11, 2023	SELL	$66.0 - $87.28 $442,992 - $585,823	-6,712 Reduced 11.3%	52,700 $4.6 Million
Q1 2023 May 12, 2023	SELL	$58.78 - $75.72 $53,137 - $68,450	-904 Reduced 1.5%	59,412 $4.37 Million
Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $58,062 - $69,221	-991 Reduced 1.62%	60,316 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $15,667 - $21,004	302 Added 0.5%	61,307 $3.65 Million
Q2 2022 Aug 11, 2022	BUY	$50.55 - $59.74 $862,787 - $1.02 Million	17,068 Added 38.85%	61,005 $3.25 Million
Q1 2022 May 12, 2022	BUY	$50.69 - $62.24 $629,113 - $772,460	12,411 Added 39.37%	43,937 $2.38 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $265,499 - $399,204	-6,373 Reduced 16.82%	31,526 $1.87 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $5,851 - $6,740	-149 Reduced 0.39%	37,899 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$42.32 - $47.8 $135,424 - $152,960	-3,200 Reduced 7.76%	38,048 $1.65 Million
Q1 2021 May 13, 2021	BUY	$34.15 - $44.47 $187,859 - $244,629	5,501 Added 15.39%	41,248 $1.71 Million
Q4 2020 Feb 10, 2021	SELL	$27.04 - $35.63 $2,704 - $3,563	-100 Reduced 0.28%	35,747 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$24.75 - $31.42 $126,571 - $160,681	5,114 Added 16.64%	35,847 $970,000
Q2 2020 Aug 10, 2020	SELL	$21.95 - $28.66 $195,596 - $255,389	-8,911 Reduced 22.48%	30,733 $816,000
Q1 2020 May 11, 2020	SELL	$18.04 - $33.51 $358,996 - $666,849	-19,900 Reduced 33.42%	39,644 $949,000
Q4 2019 Feb 10, 2020	BUY	$26.89 - $32.53 $43,024 - $52,048	1,600 Added 2.76%	59,544 $1.89 Million
Q3 2019 Nov 13, 2019	BUY	$25.24 - $30.97 $1.46 Million - $1.79 Million	57,944 New	57,944 $1.66 Million

Others Institutions Holding MLI

# of Institutions

509

Shares Held

103M

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 $5B
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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Martingale Asset Management L P Mueller Industries Inc Transaction History