Rockefeller Capital Management L.P. Mueller Industries Inc Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Mueller Industries Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 866,903 shares of MLI stock, worth $78.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

866,903

Previous 1,420,014 38.95%

Holding current value

$78.9 Million

Previous $80.9 Million 20.55%

% of portfolio

0.18%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$55.73 - $74.1 $30.8 Million - $41 Million	-553,111 Reduced 38.95%	866,903 $64.2 Million
Q2 2024 Aug 12, 2024	BUY	$51.71 - $59.5 $6.02 Million - $6.92 Million	116,325 Added 8.92%	1,420,014 $80.9 Million
Q1 2024 May 14, 2024	SELL	$45.26 - $54.21 $2.19 Million - $2.63 Million	-48,425 Reduced 3.58%	1,303,689 $70.3 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $25.9 Million - $55.4 Million	739,513 Added 120.72%	1,352,114 $63.8 Million
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $6.07 Million - $7.71 Million	83,994 Added 15.89%	612,601 $46 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $185,394 - $245,169	-2,809 Reduced 0.53%	528,607 $46.1 Million
Q1 2023 May 17, 2023	BUY	$58.78 - $75.72 $23.1 Million - $29.7 Million	392,246 Added 281.85%	531,416 $39 Million
Q4 2022 Mar 06, 2023	SELL	$58.59 - $69.85 $21.7 Million - $25.8 Million	-369,570 Reduced 72.64%	139,170 $8.21 Million
Q3 2022 Nov 02, 2022	SELL	$51.88 - $69.55 $66,147 - $88,676	-1,275 Reduced 0.25%	508,740 $30.2 Million
Q2 2022 Aug 12, 2022	BUY	$50.55 - $59.74 $219,437 - $259,331	4,341 Added 0.86%	510,015 $27.2 Million
Q1 2022 May 13, 2022	BUY	$50.69 - $62.24 $245,795 - $301,801	4,849 Added 0.97%	505,674 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $4.93 Million - $7.41 Million	118,247 Added 30.91%	500,825 $29.7 Million
Q3 2021 Nov 12, 2021	BUY	$39.27 - $45.24 $1.04 Million - $1.2 Million	26,523 Added 7.45%	382,578 $15.7 Million
Q2 2021 Aug 10, 2021	BUY	$42.32 - $47.8 $15.1 Million - $17 Million	356,055 New	356,055 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$24.75 - $31.42 $4,158 - $5,278	-168 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.95 - $28.66 $1,514 - $1,977	69 Added 69.7%	168 $4,000
Q1 2020 May 12, 2020	BUY	$18.04 - $33.51 $1,785 - $3,317	99 New	99 $2,000

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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Rockefeller Capital Management L.P. Mueller Industries Inc Transaction History