Squarepoint Ops LLC Mueller Industries Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.26 - $54.21 $498,403 - $596,960	-11,012 Reduced 30.29%	25,338 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$35.07 - $74.87 $283,365 - $604,949	-8,080 Reduced 18.19%	36,350 $1.71 Million
Q2 2023 Aug 14, 2023	SELL	$66.0 - $87.28 $813,912 - $1.08 Million	-12,332 Reduced 21.73%	44,430 $3.88 Million
Q1 2023 May 15, 2023	BUY	$58.78 - $75.72 $858,129 - $1.11 Million	14,599 Added 34.63%	56,762 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$58.59 - $69.85 $712,454 - $849,375	12,160 Added 40.53%	42,163 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$51.88 - $69.55 $414,676 - $555,913	7,993 Added 36.32%	30,003 $1.78 Million
Q2 2022 Aug 15, 2022	BUY	$50.55 - $59.74 $1.11 Million - $1.31 Million	22,010 New	22,010 $1.17 Million
Q1 2022 May 16, 2022	SELL	$50.69 - $62.24 $512,830 - $629,682	-10,117 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.66 - $62.64 $421,474 - $633,728	10,117 New	10,117 $601,000
Q2 2021 Aug 16, 2021	SELL	$42.32 - $47.8 $890,920 - $1.01 Million	-21,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.15 - $44.47 $443,232 - $577,176	12,979 Added 160.77%	21,052 $871,000
Q4 2020 Feb 16, 2021	BUY	$27.04 - $35.63 $218,293 - $287,640	8,073 New	8,073 $283,000
Q3 2020 Nov 16, 2020	SELL	$24.75 - $31.42 $223,418 - $283,628	-9,027 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.95 - $28.66 $735,851 - $960,797	-33,524 Reduced 78.79%	9,027 $240,000
Q1 2020 May 15, 2020	SELL	$18.04 - $33.51 $139,972 - $260,004	-7,759 Reduced 15.42%	42,551 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $32.53 $1.96 Million - $2.37 Million	-72,790 Reduced 59.13%	50,310 $1.6 Million
Q3 2019 Nov 14, 2019	BUY	$25.24 - $30.97 $1.87 Million - $2.29 Million	73,956 Added 150.49%	123,100 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$26.95 - $32.29 $842,510 - $1.01 Million	31,262 Added 174.82%	49,144 $1.44 Million
Q1 2019 May 15, 2019	BUY	$22.67 - $33.86 $405,384 - $605,484	17,882 New	17,882 $560,000

Others Institutions Holding MLI

# of Institutions

513

Shares Held

99.4M

Call Options Held

85.2K

Put Options Held

302K

Black Rock Inc. New York, NY

18.1M
Shares

$1.47 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$1.04 Billion
0.02% of portfolio
First Trust Advisors LP Wheaton, IL

5.89M
Shares

$480 Million
0.43% of portfolio
State Street Corp Boston, MA

4.45M
Shares

$363 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.89M
Shares

$317 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 $4.63B
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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