Gates Capital Management’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,904,814
| Closed | -$51.4M | – | 38 |
|
|
2024
Q1 | $51.4M | Sell |
1,904,814
-1,887,600
| -50% | -$46.7M | 1.07% | 32 |
|
|
2023
Q4 | $89.4M | Sell |
3,792,414
-994,562
| -21% | -$20.1M | 2.06% | 21 |
|
|
2023
Q3 | $89.9M | Buy |
4,786,976
+1,666,800
| +53% | +$33M | 2.25% | 22 |
|
|
2023
Q2 | $68.1M | Sell |
3,120,176
-176,784
| -5% | -$3.36M | 1.6% | 27 |
|
|
2023
Q1 | $60.6M | Buy |
+3,296,960
| New | +$57.6M | 1.61% | 26 |
|
|
2021
Q3 | – | Sell |
-979,896
| Closed | -$10.6M | – | 32 |
|
|
2021
Q2 | $10.6M | Sell |
979,896
-1,889,584
| -66% | -$21.4M | 0.31% | 28 |
|
|
2021
Q1 | $29.7M | Sell |
2,869,480
-3,288,824
| -53% | -$32.3M | 1.08% | 22 |
|
|
2020
Q4 | $54.1M | Sell |
6,158,304
-1,171,436
| -16% | -$9.38M | 1.63% | 24 |
|
|
2020
Q3 | $49.6M | Buy |
7,329,740
+576,776
| +9% | +$4.12M | 2.16% | 23 |
|
|
2020
Q2 | $44.9M | Buy |
6,752,964
+2,426,600
| +56% | +$15.3M | 2.24% | 21 |
|
|
2020
Q1 | $25.9M | Buy |
4,326,364
+422,500
| +11% | +$3.04M | 1.71% | 24 |
|
|
2019
Q4 | $31M | Sell |
3,903,864
-1,134,908
| -23% | -$8.68M | 1.36% | 25 |
|
|
2019
Q3 | $36.1M | Buy |
5,038,772
+1,084,028
| +27% | +$7.6M | 1.57% | 24 |
|
|
2019
Q2 | $28.9M | Buy |
+3,954,744
| New | +$28.9M | 1.22% | 26 |
|
|
2016
Q4 | – | Sell |
-2,756,948
| Closed | -$22.3M | – | 31 |
|
|
2016
Q3 | $22.3M | Sell |
2,756,948
-4,092,656
| -60% | -$34.4M | 0.8% | 26 |
|
|
2016
Q2 | $54.6M | Sell |
6,849,604
-1,548,460
| -18% | -$12M | 1.85% | 20 |
|
|
2016
Q1 | $61.8M | Sell |
8,398,064
-234,172
| -3% | -$1.54M | 2.32% | 15 |
|
|
2015
Q4 | $58.5M | Sell |
8,632,236
-4,400,732
| -34% | -$33.4M | 3.78% | 13 |
|
|
2015
Q3 | $96.4M | Buy |
13,032,968
+200,000
| +2% | +$1.59M | 3.72% | 15 |
|
|
2015
Q2 | $111M | Sell |
12,832,968
-715,192
| -5% | -$6.39M | 3.7% | 13 |
|
|
2015
Q1 | $122M | Sell |
13,548,160
-3,920,624
| -22% | -$33.3M | 4.31% | 10 |
|
|
2014
Q4 | $149M | Sell |
17,468,784
-4,105,148
| -19% | -$32.5M | 4.38% | 9 |
|
|
2014
Q3 | $154M | Buy |
21,573,932
+1,175,528
| +6% | +$8.52M | 4.63% | 9 |
|
|
2014
Q2 | $150M | Buy |
20,398,404
+1,352,836
| +7% | +$9.84M | 4% | 13 |
|
|
2014
Q1 | $143M | Buy |
19,045,568
+2,678,464
| +16% | +$20.5M | 4.19% | 12 |
|
|
2013
Q4 | $129M | Buy |
16,367,104
+2,177,608
| +15% | +$16.2M | 4.26% | 10 |
|
|
2013
Q3 | $98.7M | Buy |
14,189,496
+2,297,368
| +19% | +$15.8M | 3.92% | 14 |
|
|
2013
Q2 | $75M | Buy |
+11,892,128
| New | +$77.1M | 3.43% | 13 |
|
Other funds holding MLI
GI
