O'Shaughnessy Asset Management, LLC Mueller Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 194,013 shares of MLI stock, worth $11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
194,013
Previous 229,211 15.36%
Holding current value
$11 Million
Previous $10.8 Million 3.18%
% of portfolio
0.12%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.26 - $54.21 $1.59 Million - $1.91 Million
-35,198 Reduced 15.36%
194,013 $10.5 Million
Q4 2023

Feb 09, 2024
BUY
$35.07 - $74.87 $3.2 Million - $6.82 Million
91,144 Added 66.01%
229,211 $10.8 Million
Q3 2023

Nov 13, 2023
SELL
$72.26 - $91.8 $826,726 - $1.05 Million
-11,441 Reduced 7.65%
138,067 $10.4 Million
Q2 2023

Aug 11, 2023
SELL
$66.0 - $87.28 $942,744 - $1.25 Million
-14,284 Reduced 8.72%
149,508 $13 Million
Q1 2023

May 12, 2023
BUY
$58.78 - $75.72 $3.34 Million - $4.3 Million
56,783 Added 53.06%
163,792 $12 Million
Q4 2022

Feb 10, 2023
BUY
$58.59 - $69.85 $798,171 - $951,566
13,623 Added 14.59%
107,009 $6.31 Million
Q3 2022

Nov 14, 2022
BUY
$51.88 - $69.55 $2.05 Million - $2.75 Million
39,607 Added 73.65%
93,386 $5.55 Million
Q2 2022

Aug 11, 2022
BUY
$50.55 - $59.74 $1.14 Million - $1.35 Million
22,586 Added 72.41%
53,779 $2.87 Million
Q1 2022

May 13, 2022
BUY
$50.69 - $62.24 $1.08 Million - $1.33 Million
21,364 Added 217.36%
31,193 $1.69 Million
Q4 2021

Feb 11, 2022
BUY
$41.66 - $62.64 $103,233 - $155,221
2,478 Added 33.71%
9,829 $583,000
Q3 2021

Nov 10, 2021
SELL
$39.27 - $45.24 $164,423 - $189,419
-4,187 Reduced 36.29%
7,351 $302,000
Q2 2021

Aug 09, 2021
BUY
$42.32 - $47.8 $15,743 - $17,781
372 Added 3.33%
11,538 $500,000
Q1 2021

May 14, 2021
BUY
$34.15 - $44.47 $55,152 - $71,819
1,615 Added 16.91%
11,166 $462,000
Q4 2020

Feb 11, 2021
BUY
$27.04 - $35.63 $39,316 - $51,806
1,454 Added 17.96%
9,551 $335,000
Q3 2020

Nov 12, 2020
BUY
$24.75 - $31.42 $117,686 - $149,402
4,755 Added 142.28%
8,097 $219,000
Q2 2020

Aug 13, 2020
SELL
$21.95 - $28.66 $89,160 - $116,416
-4,062 Reduced 54.86%
3,342 $89,000
Q1 2020

May 13, 2020
SELL
$18.04 - $33.51 $107,644 - $199,954
-5,967 Reduced 44.63%
7,404 $178,000
Q4 2019

Feb 12, 2020
BUY
$26.89 - $32.53 $1,801 - $2,179
67 Added 0.5%
13,371 $424,000
Q3 2019

Nov 14, 2019
BUY
$25.24 - $30.97 $731 - $898
29 Added 0.22%
13,304 $382,000
Q2 2019

Aug 07, 2019
BUY
$26.95 - $32.29 $357,761 - $428,649
13,275 New
13,275 $387,000

Others Institutions Holding MLI

# of Institutions
431
Shares Held
102M
Call Options Held
55.1K
Put Options Held
99.3K
View Full List

About MUELLER INDUSTRIES INC

MLI Quotes by TradingView
  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $3.24B
  • 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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