Nuveen Asset Management, LLC Mueller Industries Inc Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 389,289 shares of MLI stock, worth $28.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

389,289

Previous 383,198 1.59%

Holding current value

$28.1 Million

Previous $20.7 Million 7.26%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$51.71 - $59.5 $314,965 - $362,414	6,091 Added 1.59%	389,289 $22.2 Million
Q1 2024 May 13, 2024	SELL	$45.26 - $54.21 $10.2 Million - $12.3 Million	-226,460 Reduced 37.15%	383,198 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $9.37 Million - $20 Million	267,074 Added 77.96%	609,658 $28.7 Million
Q3 2023 Nov 14, 2023	SELL	$72.26 - $91.8 $12.9 Million - $16.3 Million	-177,904 Reduced 34.18%	342,584 $25.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $4.35 Million - $5.75 Million	-65,937 Reduced 11.24%	520,488 $45.4 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $3.14 Million - $4.05 Million	53,423 Added 10.02%	586,425 $43.1 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $1.03 Million - $1.23 Million	17,649 Added 3.42%	533,002 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $5.75 Million - $7.7 Million	110,765 Added 27.38%	515,353 $30.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.55 - $59.74 $1.4 Million - $1.66 Million	27,793 Added 7.38%	404,588 $21.6 Million
Q1 2022 May 16, 2022	BUY	$50.69 - $62.24 $633,827 - $778,248	12,504 Added 3.43%	376,795 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $2.72 Million - $4.08 Million	65,190 Added 21.8%	364,291 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $2.68 Million - $3.09 Million	-68,296 Reduced 18.59%	299,101 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$42.32 - $47.8 $2.04 Million - $2.31 Million	-48,270 Reduced 11.61%	367,397 $15.9 Million
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $2.67 Million - $3.48 Million	-78,248 Reduced 15.84%	415,667 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$27.04 - $35.63 $2.65 Million - $3.49 Million	-97,923 Reduced 16.55%	493,915 $17.3 Million
Q3 2020 Nov 16, 2020	SELL	$24.75 - $31.42 $2.81 Million - $3.56 Million	-113,387 Reduced 16.08%	591,838 $16 Million
Q2 2020 Aug 14, 2020	SELL	$21.95 - $28.66 $1.83 Million - $2.39 Million	-83,379 Reduced 10.57%	705,225 $18.7 Million
Q1 2020 May 14, 2020	BUY	$18.04 - $33.51 $1.11 Million - $2.06 Million	61,582 Added 8.47%	788,604 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $2.41 Million - $2.92 Million	-89,776 Reduced 10.99%	727,022 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $7.93 Million - $9.73 Million	314,271 Added 62.54%	816,798 $23.4 Million
Q2 2019 Aug 15, 2019	BUY	$26.95 - $32.29 $13.5 Million - $16.2 Million	502,527 New	502,527 $14.7 Million

Others Institutions Holding MLI

# of Institutions

453

Shares Held

104M

Call Options Held

79.4K

Put Options Held

215K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.1B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Mueller Industries Inc Transaction History