Pacer Advisors, Inc. Mueller Industries Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Mueller Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,523,427 shares of MLI stock, worth $230 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,523,427

Previous 3,289,742 23.29%

Holding current value

$230 Million

Previous $187 Million 0.18%

% of portfolio

0.45%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.73 - $74.1 $42.7 Million - $56.8 Million	-766,315 Reduced 23.29%	2,523,427 $187 Million
Q2 2024 Aug 13, 2024	SELL	$51.71 - $59.5 $18.2 Million - $21 Million	-352,539 Reduced 9.68%	3,289,742 $187 Million
Q1 2024 May 10, 2024	BUY	$45.26 - $54.21 $34.4 Million - $41.2 Million	759,193 Added 26.33%	3,642,281 $196 Million
Q4 2023 Jan 16, 2024	BUY	$35.07 - $74.87 $66.8 Million - $143 Million	1,903,745 Added 194.39%	2,883,088 $136 Million
Q3 2023 Nov 13, 2023	BUY	$72.26 - $91.8 $28.7 Million - $36.5 Million	397,801 Added 68.4%	979,343 $73.6 Million
Q2 2023 Jul 12, 2023	BUY	$66.0 - $87.28 $1.47 Million - $1.95 Million	22,298 Added 3.99%	581,542 $50.8 Million
Q1 2023 May 02, 2023	BUY	$58.78 - $75.72 $7.42 Million - $9.55 Million	126,152 Added 29.13%	559,244 $41.1 Million
Q4 2022 Feb 06, 2023	BUY	$58.59 - $69.85 $5.2 Million - $6.2 Million	88,822 Added 25.8%	433,092 $25.6 Million
Q3 2022 Oct 18, 2022	BUY	$51.88 - $69.55 $2.7 Million - $3.62 Million	52,083 Added 17.83%	344,270 $20.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.55 - $59.74 $5.15 Million - $6.09 Million	101,953 Added 53.59%	292,187 $15.6 Million
Q1 2022 Apr 05, 2022	BUY	$50.69 - $62.24 $9.64 Million - $11.8 Million	190,234 New	190,234 $10.3 Million
Q1 2021 Apr 05, 2021	SELL	$34.15 - $44.47 $635,668 - $827,764	-18,614 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$27.04 - $35.63 $83,499 - $110,025	3,088 Added 19.89%	18,614 $654,000
Q3 2020 Oct 19, 2020	BUY	$24.75 - $31.42 $42,619 - $54,105	1,722 Added 12.47%	15,526 $420,000
Q2 2020 Jul 29, 2020	BUY	$21.95 - $28.66 $116,466 - $152,069	5,306 Added 62.44%	13,804 $367,000
Q1 2020 Apr 23, 2020	SELL	$18.04 - $33.51 $117,873 - $218,954	-6,534 Reduced 43.47%	8,498 $213,000
Q4 2019 Feb 10, 2020	SELL	$26.89 - $32.53 $178,926 - $216,454	-6,654 Reduced 30.68%	15,032 $477,000
Q3 2019 Oct 10, 2019	BUY	$25.24 - $30.97 $117,668 - $144,382	4,662 Added 27.38%	21,686 $622,000
Q2 2019 Aug 12, 2019	BUY	$26.95 - $32.29 $458,796 - $549,704	17,024 New	17,024 $498,000

Others Institutions Holding MLI

# of Institutions

509

Shares Held

103M

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 $5.17B
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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Pacer Advisors, Inc. Mueller Industries Inc Transaction History