A detailed history of Great West Life Assurance CO transactions in Mueller Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 129,715 shares of MLI stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
129,715
Previous 134,968 3.89%
Holding current value
$10.4 Million
Previous $7.69 Million 25.09%
% of portfolio
0.02%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$55.73 - $74.1 $292,749 - $389,247
-5,253 Reduced 3.89%
129,715 $9.62 Million
Q2 2024

Aug 12, 2024

BUY
$51.71 - $59.5 $1.07 Million - $1.23 Million
20,642 Added 18.06%
134,968 $7.69 Million
Q1 2024

May 13, 2024

BUY
$45.26 - $54.21 $188,372 - $225,622
4,162 Added 3.78%
114,326 $6.17 Million
Q4 2023

Feb 13, 2024

BUY
$35.07 - $74.87 $2.01 Million - $4.29 Million
57,305 Added 108.41%
110,164 $5.18 Million
Q3 2023

Nov 14, 2023

SELL
$72.26 - $91.8 $26,519 - $33,690
-367 Reduced 0.69%
52,859 $3.97 Million
Q2 2023

Aug 10, 2023

SELL
$66.0 - $87.28 $222,486 - $294,220
-3,371 Reduced 5.96%
53,226 $4.65 Million
Q1 2023

May 12, 2023

SELL
$58.78 - $75.72 $184,510 - $237,685
-3,139 Reduced 5.25%
56,597 $4.16 Million
Q4 2022

Feb 10, 2023

SELL
$58.59 - $69.85 $301,328 - $359,238
-5,143 Reduced 7.93%
59,736 $3.53 Million
Q3 2022

Nov 01, 2022

BUY
$51.88 - $69.55 $394,858 - $529,345
7,611 Added 13.29%
64,879 $3.86 Million
Q2 2022

Aug 12, 2022

BUY
$50.55 - $59.74 $2.89 Million - $3.42 Million
57,268 New
57,268 $3.05 Million
Q2 2022

Aug 09, 2022

SELL
$50.55 - $59.74 $2.56 Million - $3.03 Million
-50,683 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$50.69 - $62.24 $44,657 - $54,833
881 Added 1.77%
50,683 $2.82 Million
Q4 2021

Feb 14, 2022

BUY
$41.66 - $62.64 $12,997 - $19,543
312 Added 0.63%
49,802 $2.96 Million
Q3 2021

Nov 15, 2021

BUY
$39.27 - $45.24 $16,414 - $18,910
418 Added 0.85%
49,490 $2.05 Million
Q2 2021

Aug 11, 2021

SELL
$42.32 - $47.8 $7,575 - $8,556
-179 Reduced 0.36%
49,072 $2.13 Million
Q1 2021

May 17, 2021

SELL
$34.15 - $44.47 $218,013 - $283,896
-6,384 Reduced 11.47%
49,251 $2.04 Million
Q4 2020

Feb 16, 2021

SELL
$27.04 - $35.63 $224,783 - $296,192
-8,313 Reduced 13.0%
55,635 $1.95 Million
Q3 2020

Nov 17, 2020

BUY
$24.75 - $31.42 $541,802 - $687,815
21,891 Added 52.05%
63,948 $1.73 Million
Q3 2020

Nov 13, 2020

SELL
$24.75 - $31.42 $715,596 - $908,446
-28,913 Reduced 40.74%
42,057 $1.14 Million
Q2 2020

Aug 17, 2020

SELL
$21.95 - $28.66 $106,742 - $139,373
-4,863 Reduced 6.41%
70,970 $1.89 Million
Q1 2020

May 14, 2020

BUY
$18.04 - $33.51 $95,052 - $176,564
5,269 Added 7.47%
75,833 $1.81 Million
Q4 2019

Feb 11, 2020

BUY
$26.89 - $32.53 $1.9 Million - $2.3 Million
70,564 New
70,564 $2.24 Million
Q3 2019

Oct 25, 2019

SELL
$25.24 - $30.97 $1.95 Million - $2.39 Million
-77,064 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$26.95 - $32.29 $3,018 - $3,616
112 Added 0.15%
77,064 $0
Q1 2019

May 08, 2019

SELL
$22.67 - $33.86 $1,949 - $2,911
-86 Reduced 0.11%
76,952 $2.41 Million
Q4 2018

Feb 12, 2019

BUY
$21.57 - $28.32 $136,753 - $179,548
6,340 Added 8.97%
77,038 $1.66 Million
Q3 2018

Nov 13, 2018

SELL
$28.0 - $33.48 $79,576 - $95,150
-2,842 Reduced 3.86%
70,698 $2.05 Million
Q2 2018

Aug 10, 2018

SELL
$25.44 - $31.86 $43,782 - $54,831
-1,721 Reduced 2.29%
73,540 $2.17 Million
Q1 2018

May 10, 2018

BUY
$25.7 - $37.01 $16,576 - $23,871
645 Added 0.86%
75,261 $1.97 Million
Q4 2017

Feb 09, 2018

SELL
$32.91 - $36.47 $131,640 - $145,880
-4,000 Reduced 5.09%
74,616 $2.64 Million
Q3 2017

Nov 09, 2017

BUY
$28.68 - $34.95 $2.25 Million - $2.75 Million
78,616
78,616 $2.74 Million

Others Institutions Holding MLI

About MUELLER INDUSTRIES INC


  • Ticker MLI
  • Exchange NYSE
  • Sector Industrials
  • Industry Metal Fabrication
  • Shares Outstandng 56,864,700
  • Market Cap $4.55B
  • 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 Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO 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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.