Royce & Associates LP Mueller Industries Inc Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Mueller Industries Inc stock. As of the latest transaction made, Royce & Associates LP holds 674,232 shares of MLI stock, worth $59.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
674,232
Previous 685,101 1.59%
Holding current value
$59.3 Million
Previous $39 Million 28.07%
% of portfolio
0.47%
Previous 0.38%

Shares

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

Nov 06, 2024
SELL
$55.73 - $74.1 $605,729 - $805,392
-10,869 Reduced 1.59%
674,232 $50 Million
Q2 2024

Aug 13, 2024
SELL
$51.71 - $59.5 $539,438 - $620,704
-10,432 Reduced 1.5%
685,101 $39 Million
Q1 2024

May 13, 2024
SELL
$45.26 - $54.21 $1.14 Million - $1.36 Million
-25,098 Reduced 3.48%
695,533 $37.5 Million
Q4 2023

Feb 12, 2024
BUY
$35.07 - $74.87 $12.9 Million - $27.6 Million
368,378 Added 104.58%
720,631 $34 Million
Q3 2023

Nov 09, 2023
SELL
$72.26 - $91.8 $6,503 - $8,262
-90 Reduced 0.03%
352,253 $26.5 Million
Q2 2023

Aug 07, 2023
SELL
$66.0 - $87.28 $1.06 Million - $1.4 Million
-16,092 Reduced 4.37%
352,343 $30.8 Million
Q1 2023

May 04, 2023
SELL
$58.78 - $75.72 $3.08 Million - $3.97 Million
-52,464 Reduced 12.46%
368,435 $27.1 Million
Q4 2022

May 23, 2023
BUY
$58.59 - $69.85 $3.07 Million - $3.66 Million
52,464 Added 14.24%
420,899 $24.8 Million
Q4 2022

Feb 13, 2023
SELL
$58.59 - $69.85 $6.19 Million - $7.38 Million
-105,621 Reduced 20.06%
420,899 $24.8 Million
Q3 2022

Nov 03, 2022
SELL
$51.88 - $69.55 $9.83 Million - $13.2 Million
-189,456 Reduced 26.46%
526,520 $31.3 Million
Q2 2022

Aug 04, 2022
BUY
$50.55 - $59.74 $2.03 Million - $2.4 Million
40,205 Added 5.95%
715,976 $38.2 Million
Q1 2022

May 05, 2022
BUY
$50.69 - $62.24 $1.46 Million - $1.79 Million
28,769 Added 4.45%
675,771 $36.6 Million
Q4 2021

Feb 07, 2022
BUY
$41.66 - $62.64 $988,341 - $1.49 Million
23,724 Added 3.81%
647,002 $38.4 Million
Q3 2021

Nov 10, 2021
SELL
$39.27 - $45.24 $9.21 Million - $10.6 Million
-234,556 Reduced 27.34%
623,278 $25.6 Million
Q2 2021

Aug 06, 2021
SELL
$42.32 - $47.8 $3.25 Million - $3.67 Million
-76,827 Reduced 8.22%
857,834 $37.2 Million
Q1 2021

May 10, 2021
BUY
$34.15 - $44.47 $5.13 Million - $6.68 Million
150,252 Added 19.15%
934,661 $38.6 Million
Q4 2020

Feb 08, 2021
BUY
$27.04 - $35.63 $10.5 Million - $13.8 Million
388,208 Added 97.98%
784,409 $27.5 Million
Q3 2020

Nov 12, 2020
BUY
$24.75 - $31.42 $2.15 Million - $2.72 Million
86,707 Added 28.02%
396,201 $10.7 Million
Q2 2020

Aug 07, 2020
SELL
$21.95 - $28.66 $17,911 - $23,386
-816 Reduced 0.26%
309,494 $8.23 Million
Q1 2020

May 12, 2020
BUY
$18.04 - $33.51 $63,825 - $118,558
3,538 Added 1.15%
310,310 $7.43 Million
Q4 2019

Feb 06, 2020
SELL
$26.89 - $32.53 $838,053 - $1.01 Million
-31,166 Reduced 9.22%
306,772 $9.74 Million
Q3 2019

Nov 13, 2019
SELL
$25.24 - $30.97 $4.56 Million - $5.6 Million
-180,803 Reduced 34.85%
337,938 $9.69 Million
Q2 2019

Aug 12, 2019
SELL
$26.95 - $32.29 $7.72 Million - $9.25 Million
-286,484 Reduced 35.58%
518,741 $15.2 Million
Q1 2019

May 09, 2019
SELL
$22.67 - $33.86 $3.55 Million - $5.3 Million
-156,632 Reduced 16.28%
805,225 $25.2 Million
Q4 2018

Feb 11, 2019
SELL
$21.57 - $28.32 $1.84 Million - $2.41 Million
-85,162 Reduced 8.13%
961,857 $22.5 Million
Q3 2018

Nov 13, 2018
SELL
$28.0 - $33.48 $856,800 - $1.02 Million
-30,600 Reduced 2.84%
1,047,019 $30.3 Million
Q2 2018

Aug 09, 2018
BUY
$25.44 - $31.86 $529,152 - $662,688
20,800 Added 1.97%
1,077,619 $31.8 Million
Q1 2018

May 14, 2018
SELL
$25.7 - $37.01 $1.84 Million - $2.65 Million
-71,647 Reduced 6.35%
1,056,819 $27.6 Million
Q4 2017

Feb 09, 2018
BUY
$32.91 - $36.47 $880,605 - $975,864
26,758 Added 2.43%
1,128,466 $40 Million
Q3 2017

Nov 13, 2017
BUY
$28.68 - $34.95 $205,750 - $250,731
7,174 Added 0.66%
1,101,708 $38.5 Million
Q2 2017

Aug 07, 2017
BUY
N/A
1,094,534
1,094,534 $33.3 Million

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

MLI Quotes by TradingView
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP 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 Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email