Northern Trust Corp Mueller Industries Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Mueller Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,196,723 shares of MLI stock, worth $96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,196,723

Previous 1,183,624 1.11%

Holding current value

$96 Million

Previous $67.4 Million 31.58%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$55.73 - $74.1 $730,007 - $970,635	13,099 Added 1.11%	1,196,723 $88.7 Million
Q2 2024 Aug 14, 2024	SELL	$51.71 - $59.5 $2.3 Million - $2.64 Million	-44,412 Reduced 3.62%	1,183,624 $67.4 Million
Q1 2024 May 14, 2024	SELL	$45.26 - $54.21 $1.71 Million - $2.05 Million	-37,730 Reduced 2.98%	1,228,036 $66.2 Million
Q4 2023 Feb 13, 2024	BUY	$35.07 - $74.87 $22.9 Million - $48.9 Million	652,994 Added 106.56%	1,265,766 $59.7 Million
Q3 2023 Nov 13, 2023	SELL	$72.26 - $91.8 $49,570 - $62,974	-686 Reduced 0.11%	612,772 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$66.0 - $87.28 $914,364 - $1.21 Million	13,854 Added 2.31%	613,458 $53.5 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $139,543 - $179,759	2,374 Added 0.4%	599,604 $44.1 Million
Q4 2022 Feb 13, 2023	BUY	$58.59 - $69.85 $246,956 - $294,417	4,215 Added 0.71%	597,230 $35.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.88 - $69.55 $304,431 - $408,119	-5,868 Reduced 0.98%	593,015 $35.2 Million
Q2 2022 Aug 12, 2022	SELL	$50.55 - $59.74 $852,576 - $1.01 Million	-16,866 Reduced 2.74%	598,883 $31.9 Million
Q1 2022 May 13, 2022	SELL	$50.69 - $62.24 $1.34 Million - $1.65 Million	-26,470 Reduced 4.12%	615,749 $33.4 Million
Q4 2021 Feb 08, 2022	SELL	$41.66 - $62.64 $275,580 - $414,363	-6,615 Reduced 1.02%	642,219 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.27 - $45.24 $121,187 - $139,610	-3,086 Reduced 0.47%	648,834 $26.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.32 - $47.8 $14,346 - $16,204	339 Added 0.05%	651,920 $28.2 Million
Q1 2021 May 12, 2021	SELL	$34.15 - $44.47 $1.18 Million - $1.54 Million	-34,621 Reduced 5.05%	651,581 $26.9 Million
Q4 2020 Feb 11, 2021	SELL	$27.04 - $35.63 $669,753 - $882,519	-24,769 Reduced 3.48%	686,202 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$24.75 - $31.42 $825,783 - $1.05 Million	-33,365 Reduced 4.48%	710,971 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.95 - $28.66 $296,017 - $386,508	-13,486 Reduced 1.78%	744,336 $19.8 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $33.51 $51,377 - $95,436	2,848 Added 0.38%	757,822 $18.1 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $669,776 - $810,257	-24,908 Reduced 3.19%	754,974 $24 Million
Q3 2019 Nov 13, 2019	SELL	$25.24 - $30.97 $129,380 - $158,752	-5,126 Reduced 0.65%	779,882 $22.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.95 - $32.29 $150,488 - $180,307	5,584 Added 0.72%	785,008 $23 Million
Q1 2019 May 13, 2019	SELL	$22.67 - $33.86 $2,312 - $3,453	-102 Reduced 0.01%	779,424 $24.4 Million
Q4 2018 Feb 12, 2019	SELL	$21.57 - $28.32 $231,187 - $303,533	-10,718 Reduced 1.36%	779,526 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	$28.0 - $33.48 $526,652 - $629,725	18,809 Added 2.44%	790,244 $22.9 Million
Q2 2018 Sep 18, 2018	SELL	$25.44 - $31.86 $95,781 - $119,952	-3,765 Reduced 0.49%	771,435 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.44 - $31.86 $429,986 - $538,497	16,902 Added 2.23%	775,200 $22.9 Million
Q1 2018 May 09, 2018	BUY	$25.7 - $37.01 $82,497 - $118,802	3,210 Added 0.43%	758,298 $19.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.91 - $36.47 $445,733 - $493,949	-13,544 Reduced 1.76%	755,088 $26.8 Million
Q3 2017 Nov 13, 2017	BUY	$28.68 - $34.95 $22 Million - $26.9 Million	768,632	768,632 $26.9 Million

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...

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Northern Trust Corp Mueller Industries Inc Transaction History