Quantbot Technologies LP Mueller Industries Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$72.26 - $91.8 $917,340 - $1.17 Million	12,695 New	12,695 $954,000
Q4 2022 Feb 13, 2023	SELL	$58.59 - $69.85 $446,865 - $532,745	-7,627 Reduced 65.61%	3,997 $235,000
Q3 2022 Nov 07, 2022	BUY	$51.88 - $69.55 $603,053 - $808,449	11,624 New	11,624 $690,000
Q2 2022 Aug 09, 2022	SELL	$50.55 - $59.74 $279,592 - $330,421	-5,531 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$50.69 - $62.24 $84,297 - $103,505	-1,663 Reduced 23.12%	5,531 $299,000
Q4 2021 Feb 11, 2022	BUY	$41.66 - $62.64 $297,410 - $447,186	7,139 Added 12980.0%	7,194 $427,000
Q3 2021 Nov 09, 2021	SELL	$39.27 - $45.24 $74,652 - $86,001	-1,901 Reduced 97.19%	55 $2,000
Q2 2021 Aug 12, 2021	BUY	$42.32 - $47.8 $82,777 - $93,496	1,956 New	1,956 $84,000
Q1 2021 May 14, 2021	SELL	$34.15 - $44.47 $282,522 - $367,900	-8,273 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.04 - $35.63 $223,701 - $294,766	8,273 New	8,273 $290,000
Q3 2020 Nov 16, 2020	SELL	$24.75 - $31.42 $33,387 - $42,385	-1,349 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$21.95 - $28.66 $26,537 - $34,649	1,209 Added 863.57%	1,349 $35,000
Q1 2020 May 13, 2020	BUY	$18.04 - $33.51 $2,525 - $4,691	140 New	140 $3,000
Q4 2019 Feb 10, 2020	SELL	$26.89 - $32.53 $64,374 - $77,876	-2,394 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$25.24 - $30.97 $60,424 - $74,142	2,394 New	2,394 $68,000
Q4 2018 Feb 13, 2019	SELL	$21.57 - $28.32 $593,175 - $778,800	-27,500 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$28.0 - $33.48 $770,000 - $920,699	27,500 New	27,500 $796,000
Q2 2018 Aug 13, 2018	SELL	$25.44 - $31.86 $170,142 - $213,079	-6,688 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$25.7 - $37.01 $171,881 - $247,522	6,688 New	6,688 $174,000

Others Institutions Holding MLI

# of Institutions

509

Shares Held

103M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.59 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.12 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$518 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$391 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$342 Million
0.07% of portfolio

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $5B
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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