Convergence Investment Partners, LLC Mueller Industries Inc Transaction History

Convergence Investment Partners, LLC

$431 Million
Q4 2024

A detailed history of Convergence Investment Partners, LLC transactions in Mueller Industries Inc stock. As of the latest transaction made, Convergence Investment Partners, LLC holds 22,649 shares of MLI stock, worth $1.78 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,649

Previous 17,756 27.56%

Holding current value

$1.78 Million

Previous $1.32 Million 36.65%

% of portfolio

0.42%

Previous 0.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$71.2 - $95.34 $348,381 - $466,498	4,893 Added 27.56%	22,649 $1.8 Million
Q3 2024 Oct 29, 2024	BUY	$55.73 - $74.1 $123,107 - $163,686	2,209 Added 14.21%	17,756 $1.32 Million
Q2 2024 Aug 01, 2024	BUY	$51.71 - $59.5 $429,554 - $494,266	8,307 Added 114.74%	15,547 $885,000
Q1 2024 May 03, 2024	BUY	$45.26 - $54.21 $327,682 - $392,480	7,240 New	7,240 $390,000
Q4 2022 Feb 03, 2023	SELL	$58.59 - $69.85 $48,864 - $58,254	-834 Reduced 26.15%	2,355 $138,000
Q3 2022 Nov 08, 2022	BUY	$51.88 - $69.55 $38,650 - $51,814	745 Added 30.48%	3,189 $190,000
Q2 2022 Aug 05, 2022	BUY	$50.55 - $59.74 $123,544 - $146,004	2,444 New	2,444 $130,000
Q1 2022 Apr 26, 2022	SELL	$50.69 - $62.24 $142,540 - $175,018	-2,812 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$41.66 - $62.64 $117,147 - $176,143	2,812 New	2,812 $167,000
Q2 2019 Jul 23, 2019	SELL	$26.95 - $32.29 $170,485 - $204,266	-6,326 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$22.67 - $33.86 $143,410 - $214,198	6,326 New	6,326 $198,000
Q1 2018 May 14, 2018	SELL	$25.7 - $37.01 $1.92 Million - $2.77 Million	-74,850 Closed	0 $0
Q4 2017 Jan 16, 2018	SELL	$32.91 - $36.47 $7,898 - $8,752	-240 Reduced 0.32%	74,850 $2.65 Million
Q3 2017 Nov 13, 2017	BUY	$28.68 - $34.95 $2.15 Million - $2.62 Million	75,090	75,090 $2.62 Million

Others Institutions Holding MLI

# of Institutions

561

Shares Held

104M

Call Options Held

144K

Put Options Held

200K

View Full List

About MUELLER INDUSTRIES INC

Ticker MLI
Exchange NYSE
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 56,864,700
Market Cap $4.48B
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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Convergence Investment Partners, LLC Mueller Industries Inc Transaction History