Sei Investments CO Mueller Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mueller Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 119,054 shares of MLI stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

119,054

Previous 132,970 10.47%

Holding current value

$10.6 Million

Previous $7.57 Million 16.51%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$55.73 - $74.1 $775,538 - $1.03 Million	-13,916 Reduced 10.47%	119,054 $8.82 Million
Q2 2024 Aug 13, 2024	BUY	$51.71 - $59.5 $1.83 Million - $2.1 Million	35,306 Added 36.15%	132,970 $7.57 Million
Q1 2024 May 07, 2024	SELL	$45.26 - $54.21 $616,124 - $737,960	-13,613 Reduced 12.23%	97,664 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$35.07 - $74.87 $1.91 Million - $4.07 Million	54,391 Added 95.61%	111,277 $5.25 Million
Q3 2023 Nov 14, 2023	SELL	$72.26 - $91.8 $465,354 - $591,192	-6,440 Reduced 10.17%	56,886 $4.28 Million
Q2 2023 Aug 11, 2023	SELL	$66.0 - $87.28 $5.03 Million - $6.65 Million	-76,163 Reduced 54.6%	63,326 $5.53 Million
Q1 2023 May 12, 2023	BUY	$58.78 - $75.72 $3.03 Million - $3.9 Million	51,536 Added 58.59%	139,489 $10.2 Million
Q4 2022 Feb 10, 2023	BUY	$58.59 - $69.85 $585,431 - $697,941	9,992 Added 12.82%	87,953 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $1.58 Million - $2.11 Million	30,373 Added 63.82%	77,961 $4.63 Million
Q2 2022 Aug 15, 2022	BUY	$50.55 - $59.74 $984,107 - $1.16 Million	19,468 Added 69.23%	47,588 $2.54 Million
Q1 2022 May 13, 2022	BUY	$50.69 - $62.24 $32,441 - $39,833	640 Added 2.33%	28,120 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $503,836 - $757,568	12,094 Added 78.6%	27,480 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$39.27 - $45.24 $42,882 - $49,402	-1,092 Reduced 6.63%	15,386 $631,000
Q2 2021 Aug 06, 2021	SELL	$42.32 - $47.8 $57,047 - $64,434	-1,348 Reduced 7.56%	16,478 $715,000
Q1 2021 May 12, 2021	SELL	$34.15 - $44.47 $254,519 - $331,434	-7,453 Reduced 29.48%	17,826 $671,000
Q4 2020 Feb 08, 2021	BUY	$27.04 - $35.63 $185,656 - $244,635	6,866 Added 37.29%	25,279 $888,000
Q3 2020 Nov 06, 2020	BUY	$24.75 - $31.42 $455,721 - $578,536	18,413 New	18,413 $499,000
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.29 $74,570 - $89,346	-2,767 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$22.67 - $33.86 $62,727 - $93,690	2,767 New	2,767 $87,000
Q3 2018 Nov 08, 2018	SELL	$28.0 - $33.48 $448 - $535	-16 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$25.44 - $31.86 $1,119 - $1,401	-44 Reduced 73.33%	16 $0
Q1 2018 May 11, 2018	SELL	$25.7 - $37.01 $745 - $1,073	-29 Reduced 32.58%	60 $2,000
Q4 2017 Feb 08, 2018	BUY	$32.91 - $36.47 $954 - $1,057	29 Added 48.33%	89 $3,000
Q3 2017 Nov 06, 2017	BUY	$28.68 - $34.95 $1,720 - $2,097	60	60 $2,000

Others Institutions Holding MLI

# of Institutions

506

Shares Held

102M

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 $5.04B
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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Sei Investments CO Mueller Industries Inc Transaction History