Norges Bank Mueller Industries Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Mueller Industries Inc stock. As of the latest transaction made, Norges Bank holds 1,478,720 shares of MLI stock, worth $119 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,478,720

Holding current value

$119 Million

% of portfolio

0.02%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$71.2 - $95.34 $105 Million - $141 Million	1,478,720 New	1,478,720 $117 Million
Q2 2024 Aug 14, 2024	BUY	$51.71 - $59.5 $72.1 Million - $82.9 Million	1,393,654 New	1,393,654 $79.4 Million
Q4 2023 Feb 09, 2024	BUY	$35.07 - $74.87 $44.3 Million - $94.6 Million	1,264,173 New	1,264,173 $59.6 Million
Q3 2023 Nov 13, 2024	BUY	$72.26 - $91.8 $40.7 Million - $51.7 Million	563,542 New	563,542 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$72.26 - $91.8 $47.4 Million - $60.3 Million	-656,413 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$66.0 - $87.28 $51.4 Million - $68 Million	-778,857 Reduced 55.89%	614,797 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $33.9 Million - $44.8 Million	-513,692 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$58.78 - $75.72 $35.9 Million - $46.3 Million	610,837 New	610,837 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $38.9 Million - $46.4 Million	664,350 New	664,350 $39.2 Million
Q3 2022 Nov 13, 2023	BUY	$51.88 - $69.55 $34.1 Million - $45.7 Million	656,413 New	656,413 $39 Million
Q2 2022 Aug 14, 2023	BUY	$50.55 - $59.74 $26 Million - $30.7 Million	513,692 New	513,692 $27.4 Million
Q1 2022 May 12, 2023	SELL	$50.69 - $62.24 $6.46 Million - $7.93 Million	-127,352 Reduced 19.17%	536,998 $29.1 Million
Q1 2022 May 09, 2022	SELL	$50.69 - $62.24 $30.7 Million - $37.7 Million	-605,619 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$41.66 - $62.64 $25.2 Million - $37.9 Million	605,619 New	605,619 $36 Million
Q3 2021 Nov 14, 2022	BUY	$39.27 - $45.24 $28.9 Million - $33.3 Million	736,619 New	736,619 $30.3 Million
Q3 2021 Nov 05, 2021	SELL	$39.27 - $45.24 $23.8 Million - $27.4 Million	-605,619 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$42.32 - $47.8 $25.6 Million - $28.9 Million	605,619 New	605,619 $26.2 Million
Q2 2021 Aug 10, 2021	SELL	$42.32 - $47.8 $26.4 Million - $29.8 Million	-622,842 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$34.15 - $44.47 $21.3 Million - $27.7 Million	622,842 New	622,842 $25.8 Million
Q1 2021 May 07, 2021	SELL	$34.15 - $44.47 $29.1 Million - $37.9 Million	-852,287 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.04 - $35.63 $23 Million - $30.4 Million	852,287 New	852,287 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$27.04 - $35.63 $22.4 Million - $29.5 Million	-827,287 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$24.75 - $31.42 $20.5 Million - $26 Million	827,287 New	827,287 $22.4 Million
Q3 2020 Nov 10, 2020	SELL	$24.75 - $31.42 $19.6 Million - $24.8 Million	-790,028 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.95 - $28.66 $17.3 Million - $22.6 Million	790,028 New	790,028 $21 Million
Q2 2020 Aug 07, 2020	SELL	$21.95 - $28.66 $16.6 Million - $21.7 Million	-757,342 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$18.04 - $33.51 $13.7 Million - $25.4 Million	757,342 New	757,342 $18.1 Million
Q1 2020 May 08, 2020	SELL	$18.04 - $33.51 $13.4 Million - $24.9 Million	-741,707 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$26.89 - $32.53 $19.9 Million - $24.1 Million	741,707 New	741,707 $23.5 Million
Q4 2019 Feb 12, 2020	SELL	$26.89 - $32.53 $19.9 Million - $24.1 Million	-741,707 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$25.24 - $30.97 $18.7 Million - $23 Million	741,707 New	741,707 $21.3 Million
Q3 2019 Nov 08, 2019	SELL	$25.24 - $30.97 $18.7 Million - $23 Million	-741,707 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$26.95 - $32.29 $20 Million - $23.9 Million	741,707 New	741,707 $21.7 Million
Q2 2019 Aug 09, 2019	SELL	$26.95 - $32.29 $20 Million - $23.9 Million	-741,707 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$21.57 - $28.32 $16 Million - $21 Million	741,707 New	741,707 $17.3 Million
Q4 2018 Feb 08, 2019	SELL	$21.57 - $28.32 $15.1 Million - $19.9 Million	-701,899 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.0 - $33.48 $19.7 Million - $23.5 Million	701,899 New	701,899 $20.3 Million
Q3 2018 Nov 09, 2018	SELL	$28.0 - $33.48 $23 Million - $27.5 Million	-822,211 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$25.44 - $31.86 $20.9 Million - $26.2 Million	822,211 New	822,211 $24.3 Million
Q2 2018 Jul 23, 2018	SELL	$25.44 - $31.86 $24.7 Million - $31 Million	-972,825 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$25.7 - $37.01 $25 Million - $36 Million	972,825 New	972,825 $25.5 Million
Q1 2018 May 09, 2018	SELL	$25.7 - $37.01 $26.1 Million - $37.5 Million	-1,014,425 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.91 - $36.47 $33.4 Million - $37 Million	1,014,425 New	1,014,425 $35.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.91 - $36.47 $31 Million - $34.4 Million	-942,973 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$28.68 - $34.95 $27 Million - $33 Million	942,973 New	942,973 $33 Million
Q3 2017 Nov 07, 2017	SELL	$28.68 - $34.95 $25.9 Million - $31.6 Million	-903,005 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	74,995 Added 9.06%	903,005 $27.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-228,802 Reduced 21.65%	828,010 $28.3 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,056,812	1,056,812 $0

Others Institutions Holding MLI

# of Institutions

563

Shares Held

105M

Call Options Held

144K

Put Options Held

200K

Black Rock Inc. New York, NY

18.1M
Shares

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

11.7M
Shares

$938 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

6.21M
Shares

$498 Million
0.45% of portfolio
State Street Corp Boston, MA

4.37M
Shares

$350 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$277 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

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