Two Sigma Investments, LP Mueller Industries Inc Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.26 - $54.21 $3.34 Million - $4 Million	-73,774 Reduced 65.65%	38,600 $2.08 Million
Q4 2023 Feb 14, 2024	SELL	$35.07 - $74.87 $147,820 - $315,577	-4,215 Reduced 3.62%	112,374 $5.3 Million
Q3 2023 Nov 14, 2023	BUY	$72.26 - $91.8 $3.57 Million - $4.54 Million	49,421 Added 73.58%	116,589 $8.76 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $1.86 Million - $2.46 Million	-28,212 Reduced 29.58%	67,168 $5.86 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $2.11 Million - $2.71 Million	35,814 Added 60.12%	95,380 $7.01 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $1.02 Million - $1.22 Million	17,413 Added 41.31%	59,566 $3.51 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $1.24 Million - $1.67 Million	23,954 Added 131.62%	42,153 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$50.55 - $59.74 $206,092 - $243,559	4,077 Added 28.87%	18,199 $970,000
Q1 2022 May 16, 2022	BUY	$50.69 - $62.24 $715,844 - $878,953	14,122 New	14,122 $765,000
Q4 2021 Feb 14, 2022	SELL	$41.66 - $62.64 $233,629 - $351,285	-5,608 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.27 - $45.24 $220,226 - $253,705	5,608 New	5,608 $230,000
Q1 2021 May 17, 2021	SELL	$34.15 - $44.47 $236,215 - $307,598	-6,917 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.04 - $35.63 $187,035 - $246,452	6,917 New	6,917 $243,000
Q2 2019 Aug 14, 2019	SELL	$26.95 - $32.29 $252,494 - $302,525	-9,369 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.67 - $33.86 $4,738 - $7,076	-209 Reduced 2.18%	9,369 $294,000
Q4 2018 Feb 14, 2019	BUY	$21.57 - $28.32 $206,597 - $271,248	9,578 New	9,578 $224,000

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

$1.64 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.16 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$536 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$405 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$354 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 $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...

More about MLI

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