Palisade Capital Management LLC Mueller Industries Inc Transaction History

Palisade Capital Management LLC

  • $3.22 Billion
  • Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Palisade Capital Management LLC holds 801,718 shares of MLI stock, worth $64.3 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares
801,718
Previous 982,596 18.41%
Holding current value
$64.3 Million
Previous $55.9 Million 6.18%
% of portfolio
1.85%
Previous 1.78%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$55.73 - $74.1 $10.1 Million - $13.4 Million
-180,878 Reduced 18.41%
801,718 $59.4 Million
Q2 2024

Aug 14, 2024
SELL
$51.71 - $59.5 $872,399 - $1 Million
-16,871 Reduced 1.69%
982,596 $55.9 Million
Q1 2024

May 15, 2024
SELL
$45.26 - $54.21 $794,720 - $951,873
-17,559 Reduced 1.73%
999,467 $53.9 Million
Q4 2023

Feb 14, 2024
BUY
$35.07 - $74.87 $16.4 Million - $35 Million
467,035 Added 84.92%
1,017,026 $48 Million
Q3 2023

Nov 14, 2023
BUY
$72.26 - $91.8 $3,540 - $4,498
49 Added 0.01%
549,991 $41.3 Million
Q2 2023

Aug 14, 2023
BUY
$66.0 - $87.28 $1.51 Million - $2 Million
22,932 Added 4.35%
549,942 $48 Million
Q1 2023

May 08, 2023
BUY
$58.78 - $75.72 $417,396 - $537,687
7,101 Added 1.37%
527,010 $38.7 Million
Q4 2022

Feb 14, 2023
SELL
$58.59 - $69.85 $581,505 - $693,261
-9,925 Reduced 1.87%
519,909 $30.7 Million
Q3 2022

Nov 14, 2022
SELL
$51.88 - $69.55 $7.41 Million - $9.93 Million
-142,791 Reduced 21.23%
529,834 $31.5 Million
Q2 2022

Aug 10, 2022
SELL
$50.55 - $59.74 $464,503 - $548,950
-9,189 Reduced 1.35%
672,625 $35.8 Million
Q1 2022

May 09, 2022
SELL
$50.69 - $62.24 $4.86 Million - $5.96 Million
-95,833 Reduced 12.32%
681,814 $36.9 Million
Q4 2021

Feb 10, 2022
SELL
$41.66 - $62.64 $6.69 Million - $10.1 Million
-160,652 Reduced 17.12%
777,647 $46.2 Million
Q3 2021

Nov 15, 2021
BUY
$39.27 - $45.24 $2.89 Million - $3.33 Million
73,593 Added 8.51%
938,299 $38.6 Million
Q2 2021

Aug 12, 2021
SELL
$42.32 - $47.8 $349,944 - $395,258
-8,269 Reduced 0.95%
864,706 $37.5 Million
Q1 2021

May 12, 2021
SELL
$34.15 - $44.47 $95,380 - $124,204
-2,793 Reduced 0.32%
872,975 $36.1 Million
Q4 2020

Feb 11, 2021
SELL
$27.04 - $35.63 $873,635 - $1.15 Million
-32,309 Reduced 3.56%
875,768 $30.7 Million
Q3 2020

Nov 12, 2020
BUY
$24.75 - $31.42 $948,741 - $1.2 Million
38,333 Added 4.41%
908,077 $24.6 Million
Q2 2020

Aug 06, 2020
BUY
$21.95 - $28.66 $105,316 - $137,510
4,798 Added 0.55%
869,744 $23.1 Million
Q1 2020

May 13, 2020
BUY
$18.04 - $33.51 $794,788 - $1.48 Million
44,057 Added 5.37%
864,946 $20.7 Million
Q4 2019

Feb 04, 2020
BUY
$26.89 - $32.53 $89,624 - $108,422
3,333 Added 0.41%
820,889 $26.1 Million
Q3 2019

Nov 06, 2019
BUY
$25.24 - $30.97 $1.38 Million - $1.7 Million
54,780 Added 7.18%
817,556 $23.4 Million
Q2 2019

Aug 06, 2019
BUY
$26.95 - $32.29 $1.42 Million - $1.71 Million
52,807 Added 7.44%
762,776 $22.3 Million
Q1 2019

May 13, 2019
BUY
$22.67 - $33.86 $802,676 - $1.2 Million
35,407 Added 5.25%
709,969 $22.3 Million
Q4 2018

Feb 12, 2019
SELL
$21.57 - $28.32 $2.76 Million - $3.63 Million
-128,081 Reduced 15.96%
674,562 $15.8 Million
Q3 2018

Nov 14, 2018
SELL
$28.0 - $33.48 $495,600 - $592,596
-17,700 Reduced 2.16%
802,643 $23.3 Million
Q2 2018

Aug 13, 2018
BUY
$25.44 - $31.86 $5.91 Million - $7.4 Million
232,243 Added 39.49%
820,343 $24.2 Million
Q1 2018

May 09, 2018
BUY
$25.7 - $37.01 $1.28 Million - $1.84 Million
49,657 Added 9.22%
588,100 $15.4 Million
Q4 2017

Feb 09, 2018
SELL
$32.91 - $36.47 $113,078 - $125,310
-3,436 Reduced 0.63%
538,443 $19.1 Million
Q3 2017

Oct 31, 2017
BUY
$28.68 - $34.95 $15.5 Million - $18.9 Million
541,879
541,879 $18.9 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

MLI Quotes by TradingView
  • 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
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email