Pro Share Advisors LLC Mueller Industries Inc Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 22,639 shares of MLI stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,639

Previous 21,085 7.37%

Holding current value

$1.28 Million

Previous $994,000 22.74%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$45.26 - $54.21 $70,334 - $84,242	1,554 Added 7.37%	22,639 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $439,637 - $938,570	12,536 Added 146.64%	21,085 $994,000
Q3 2023 Nov 13, 2023	SELL	$72.26 - $91.8 $16,981 - $21,573	-235 Reduced 2.68%	8,549 $642,000
Q2 2023 Aug 10, 2023	BUY	$66.0 - $87.28 $42,636 - $56,382	646 Added 7.94%	8,784 $766,000
Q1 2023 May 11, 2023	SELL	$58.78 - $75.72 $42,321 - $54,518	-720 Reduced 8.13%	8,138 $597,000

Q4 2022 Feb 02, 2023	BUY	$58.59 - $69.85 $67,085 - $79,978	1,145 Added 14.85%	8,858 $522,000
Q3 2022 Nov 04, 2022	SELL	$51.88 - $69.55 $10,687 - $14,327	-206 Reduced 2.6%	7,713 $458,000
Q2 2022 Aug 01, 2022	SELL	$50.55 - $59.74 $233,591 - $276,058	-4,621 Reduced 36.85%	7,919 $422,000
Q1 2022 May 10, 2022	SELL	$50.69 - $62.24 $77,606 - $95,289	-1,531 Reduced 10.88%	12,540 $679,000
Q4 2021 Feb 08, 2022	BUY	$41.66 - $62.64 $224,797 - $338,005	5,396 Added 62.2%	14,071 $835,000
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $292,757 - $337,264	-7,455 Reduced 46.22%	8,675 $357,000
Q2 2021 Aug 13, 2021	SELL	$42.32 - $47.8 $21,075 - $23,804	-498 Reduced 2.99%	16,130 $699,000
Q1 2021 May 14, 2021	BUY	$34.15 - $44.47 $106,889 - $139,191	3,130 Added 23.19%	16,628 $688,000
Q4 2020 Feb 09, 2021	BUY	$27.04 - $35.63 $151,478 - $199,599	5,602 Added 70.95%	13,498 $474,000
Q3 2020 Nov 13, 2020	SELL	$24.75 - $31.42 $16,780 - $21,302	-678 Reduced 7.91%	7,896 $214,000
Q2 2020 Aug 03, 2020	BUY	$21.95 - $28.66 $188,199 - $245,730	8,574 New	8,574 $228,000
Q1 2020 May 15, 2020	SELL	$18.04 - $33.51 $164,272 - $305,142	-9,106 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$26.89 - $32.53 $35,629 - $43,102	1,325 Added 17.03%	9,106 $289,000
Q3 2019 Nov 12, 2019	SELL	$25.24 - $30.97 $3,836 - $4,707	-152 Reduced 1.92%	7,781 $223,000
Q2 2019 Aug 13, 2019	SELL	$26.95 - $32.29 $4,527 - $5,424	-168 Reduced 2.07%	7,933 $232,000
Q1 2019 May 15, 2019	BUY	$22.67 - $33.86 $183,649 - $274,299	8,101 New	8,101 $254,000
Q4 2018 Feb 14, 2019	SELL	$21.57 - $28.32 $187,723 - $246,468	-8,703 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.0 - $33.48 $27,972 - $33,446	-999 Reduced 10.3%	8,703 $252,000
Q2 2018 Aug 13, 2018	BUY	$25.44 - $31.86 $6,538 - $8,188	257 Added 2.72%	9,702 $286,000
Q1 2018 May 14, 2018	SELL	$25.7 - $37.01 $30,531 - $43,967	-1,188 Reduced 11.17%	9,445 $247,000
Q4 2017 Feb 14, 2018	BUY	$32.91 - $36.47 $349,932 - $387,785	10,633	10,633 $377,000

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

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $3.21B
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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Pro Share Advisors LLC Mueller Industries Inc Transaction History