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 $69.3 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
866,903
Previous 1,420,014 38.95%
Holding current value
$69.3 Million
Previous $80.9 Million 20.55%
% of portfolio
0.18%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $4.55B
  • 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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