Ziegler Capital Management, LLC Mueller Industries Inc Transaction History

Ziegler Capital Management, LLC

  • $2.84 Billion
  • Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 281,102 shares of MLI stock, worth $22.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
281,102
Previous 123,654 127.33%
Holding current value
$22.5 Million
Previous $5.83 Million 160.02%
% of portfolio
0.53%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$45.26 - $54.21 $7.13 Million - $8.54 Million
157,448 Added 127.33%
281,102 $15.2 Million
Q4 2023

Jan 11, 2024
SELL
$35.07 - $74.87 $864,370 - $1.85 Million
-24,647 Reduced 16.62%
123,654 $5.83 Million
Q3 2023

Oct 16, 2023
BUY
$72.26 - $91.8 $25,146 - $31,946
348 Added 0.24%
148,301 $11.1 Million
Q2 2023

Jul 25, 2023
BUY
$66.0 - $87.28 $8.49 Million - $11.2 Million
128,575 Added 663.51%
147,953 $12.9 Million
Q1 2023

May 04, 2023
BUY
$58.78 - $75.72 $42,380 - $54,594
721 Added 3.86%
19,378 $1.42 Million
Q4 2022

Jan 24, 2023
SELL
$58.59 - $69.85 $323,006 - $385,083
-5,513 Reduced 22.81%
18,657 $0
Q3 2022

Oct 25, 2022
SELL
$51.88 - $69.55 $480,460 - $644,102
-9,261 Reduced 27.7%
24,170 $1.44 Million
Q2 2022

Jul 21, 2022
BUY
$50.55 - $59.74 $47,567 - $56,215
941 Added 2.9%
33,431 $1.78 Million
Q1 2022

May 04, 2022
SELL
$50.69 - $62.24 $126,725 - $155,600
-2,500 Reduced 7.14%
32,490 $1.76 Million
Q4 2021

Feb 09, 2022
SELL
$41.66 - $62.64 $79,195 - $119,078
-1,901 Reduced 5.15%
34,990 $2.08 Million
Q3 2021

Oct 27, 2021
BUY
$39.27 - $45.24 $19,556 - $22,529
498 Added 1.37%
36,891 $1.52 Million
Q2 2021

Jul 21, 2021
BUY
$42.32 - $47.8 $9,775 - $11,041
231 Added 0.64%
36,393 $1.58 Million
Q1 2021

Apr 29, 2021
SELL
$34.15 - $44.47 $32,271 - $42,024
-945 Reduced 2.55%
36,162 $1.5 Million
Q4 2020

Feb 05, 2021
SELL
$27.04 - $35.63 $116,704 - $153,779
-4,316 Reduced 10.42%
37,107 $1.3 Million
Q3 2020

Oct 21, 2020
BUY
$24.75 - $31.42 $161,815 - $205,423
6,538 Added 18.74%
41,423 $1.12 Million
Q2 2020

Jul 24, 2020
SELL
$21.95 - $28.66 $99,828 - $130,345
-4,548 Reduced 11.53%
34,885 $927,000
Q1 2020

Apr 30, 2020
BUY
$18.04 - $33.51 $711,371 - $1.32 Million
39,433 New
39,433 $944,000

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 $4.56B
  • 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 Ziegler Capital Management, LLC Portfolio

Follow Ziegler Capital Management, LLC 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 Ziegler Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ziegler Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email