Meeder Asset Management Inc Mueller Industries Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $20,565 - $24,517	351 Added 2.78%	12,957 $764,000
Q3 2022 Nov 14, 2022	SELL	$51.88 - $69.55 $90,841 - $121,782	-1,751 Reduced 12.2%	12,606 $748,000
Q2 2022 Aug 08, 2022	SELL	$50.55 - $59.74 $187,540 - $221,635	-3,710 Reduced 20.53%	14,357 $765,000
Q1 2022 May 10, 2022	BUY	$50.69 - $62.24 $7,704 - $9,460	152 Added 0.85%	18,067 $977,000
Q4 2021 Feb 11, 2022	SELL	$41.66 - $62.64 $456,926 - $687,035	-10,968 Reduced 37.97%	17,915 $1.06 Million
Q3 2021 Nov 08, 2021	BUY	$39.27 - $45.24 $99,038 - $114,095	2,522 Added 9.57%	28,883 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$42.32 - $47.8 $808,819 - $913,553	19,112 Added 263.65%	26,361 $1.14 Million
Q1 2021 Apr 28, 2021	BUY	$34.15 - $44.47 $244,548 - $318,449	7,161 Added 8137.5%	7,249 $299,000
Q4 2020 Feb 09, 2021	SELL	$27.04 - $35.63 $251,093 - $330,860	-9,286 Reduced 99.06%	88 $3,000
Q3 2020 Nov 02, 2020	BUY	$24.75 - $31.42 $231,783 - $294,248	9,365 Added 104055.56%	9,374 $253,000
Q2 2020 Aug 11, 2020	SELL	$21.95 - $28.66 $40,102 - $52,361	-1,827 Reduced 99.51%	9 $0
Q1 2020 May 15, 2020	BUY	$18.04 - $33.51 $11,329 - $21,044	628 Added 51.99%	1,836 $44,000
Q4 2019 Feb 13, 2020	SELL	$26.89 - $32.53 $36,704 - $44,403	-1,365 Reduced 53.05%	1,208 $38,000
Q3 2019 Oct 17, 2019	SELL	$25.24 - $30.97 $44,270 - $54,321	-1,754 Reduced 40.54%	2,573 $74,000
Q2 2019 Aug 05, 2019	SELL	$26.95 - $32.29 $104,458 - $125,156	-3,876 Reduced 47.25%	4,327 $127,000
Q1 2019 Apr 16, 2019	BUY	$22.67 - $33.86 $171,566 - $256,252	7,568 Added 1191.81%	8,203 $257,000
Q4 2018 Jan 17, 2019	SELL	$21.57 - $28.32 $10,569 - $13,876	-490 Reduced 43.56%	635 $15,000
Q3 2018 Nov 02, 2018	BUY	$28.0 - $33.48 $31,500 - $37,665	1,125 New	1,125 $0

Others Institutions Holding MLI

# of Institutions

522

Shares Held

99.4M

Call Options Held

85.2K

Put Options Held

112K

Black Rock Inc. New York, NY

18.1M
Shares

$1.45 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.02 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$472 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$357 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$312 Million
0.07% 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 $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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account