Municipal Employees' Retirement System Of Michigan Mueller Industries Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$21.95 - $28.66 $387,198 - $505,562	-17,640 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$18.04 - $33.51 $5,412 - $10,053	300 Added 1.73%	17,640 $422,000
Q4 2019 Feb 03, 2020	BUY	$26.89 - $32.53 $7,529 - $9,108	280 Added 1.64%	17,340 $551,000
Q3 2019 Oct 29, 2019	SELL	$25.24 - $30.97 $224,888 - $275,942	-8,910 Reduced 34.31%	17,060 $489,000
Q2 2019 Jul 31, 2019	BUY	$26.95 - $32.29 $61,985 - $74,267	2,300 Added 9.72%	25,970 $760,000
Q1 2019 May 15, 2019	BUY	$22.67 - $33.86 $5,440 - $8,126	240 Added 1.02%	23,670 $742,000
Q4 2018 Feb 14, 2019	BUY	$21.57 - $28.32 $155,304 - $203,904	7,200 Added 44.36%	23,430 $547,000
Q2 2018 Jul 19, 2018	SELL	$25.44 - $31.86 $171,974 - $215,373	-6,760 Reduced 29.4%	16,230 $479,000
Q1 2018 May 10, 2018	BUY	$25.7 - $37.01 $30,326 - $43,671	1,180 Added 5.41%	22,990 $601,000
Q4 2017 Feb 15, 2018	BUY	$32.91 - $36.47 $6,581 - $7,294	200 Added 0.93%	21,810 $773,000
Q3 2017 Nov 06, 2017	BUY	$28.68 - $34.95 $619,774 - $755,269	21,610	21,610 $755,000

Others Institutions Holding MLI

# of Institutions

559

Shares Held

104M

Call Options Held

144K

Put Options Held

200K

Black Rock Inc. New York, NY

18.1M
Shares

$1.42 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$918 Million
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

6.21M
Shares

$487 Million
0.45% of portfolio
State Street Corp Boston, MA

4.37M
Shares

$343 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.45M
Shares

$271 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 $4.46B
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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