Yorktown Management & Research CO Inc Mueller Industries Inc Transaction History

Yorktown Management & Research CO Inc

$93.2 Million
Q3 2024

A detailed history of Yorktown Management & Research CO Inc transactions in Mueller Industries Inc stock. As of the latest transaction made, Yorktown Management & Research CO Inc holds 19,490 shares of MLI stock, worth $1.64 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

19,490

Previous 24,500 20.45%

Holding current value

$1.64 Million

Previous $1.4 Million 3.51%

% of portfolio

1.55%

Previous 1.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$55.73 - $74.1 $279,207 - $371,241	-5,010 Reduced 20.45%	19,490 $1.44 Million
Q2 2024 Jul 30, 2024	SELL	$51.71 - $59.5 $491,245 - $565,250	-9,500 Reduced 27.94%	24,500 $1.4 Million
Q1 2024 Apr 26, 2024	SELL	$45.26 - $54.21 $262,508 - $314,418	-5,800 Reduced 14.57%	34,000 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$35.07 - $74.87 $697,893 - $1.49 Million	19,900 Added 100.0%	39,800 $1.88 Million
Q3 2023 Oct 26, 2023	BUY	$72.26 - $91.8 $195,102 - $247,860	2,700 Added 15.7%	19,900 $1.5 Million
Q2 2023 Jul 28, 2023	SELL	$66.0 - $87.28 $109,956 - $145,408	-1,666 Reduced 8.83%	17,200 $1.5 Million
Q2 2022 Jul 29, 2022	SELL	$50.55 - $59.74 $247,695 - $292,726	-4,900 Reduced 20.62%	18,866 $1.01 Million
Q1 2022 Apr 29, 2022	SELL	$50.69 - $62.24 $202,760 - $248,960	-4,000 Reduced 14.41%	23,766 $1.29 Million
Q4 2021 Feb 09, 2022	BUY	$41.66 - $62.64 $62,489 - $93,960	1,500 Added 5.71%	27,766 $1.65 Million
Q2 2021 Aug 03, 2021	BUY	$42.32 - $47.8 $25,392 - $28,680	600 Added 2.34%	26,266 $1.14 Million
Q1 2021 May 11, 2021	BUY	$34.15 - $44.47 $116,110 - $151,198	3,400 Added 15.27%	25,666 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$27.04 - $35.63 $32,448 - $42,756	-1,200 Reduced 5.11%	22,266 $782,000
Q3 2020 Nov 06, 2020	BUY	$24.75 - $31.42 $61,875 - $78,550	2,500 Added 11.92%	23,466 $635,000
Q2 2020 Aug 11, 2020	SELL	$21.95 - $28.66 $114,140 - $149,032	-5,200 Reduced 19.87%	20,966 $557,000
Q4 2019 Jan 27, 2020	BUY	$26.89 - $32.53 $24,201 - $29,277	900 Added 3.56%	26,166 $831,000
Q2 2019 Aug 02, 2019	BUY	$26.95 - $32.29 $48,510 - $58,122	1,800 Added 7.67%	25,266 $740,000
Q4 2018 Feb 08, 2019	SELL	$21.57 - $28.32 $401,309 - $526,893	-18,605 Reduced 44.22%	23,466 $548,000
Q3 2018 Nov 08, 2018	BUY	$28.0 - $33.48 $30,464 - $36,426	1,088 Added 2.65%	42,071 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$32.91 - $36.47 $1.35 Million - $1.49 Million	40,983	40,983 $1.45 Million

Others Institutions Holding MLI

# of Institutions

509

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 $4.78B
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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Yorktown Management & Research CO Inc Mueller Industries Inc Transaction History