Man Group’s Mueller Industries MLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
141,121
-43,601
| -24% | -$3.46M | 0.02% | 625 |
|
|
2025
Q1 | $14.1M | Sell |
184,722
-14,771
| -7% | -$1.12M | 0.04% | 502 |
|
|
2024
Q4 | $15.8M | Sell |
199,493
-14,519
| -7% | -$1.15M | 0.04% | 466 |
|
|
2024
Q3 | $15.9M | Buy |
214,012
+20,556
| +11% | +$1.52M | 0.04% | 486 |
|
|
2024
Q2 | $11M | Buy |
193,456
+29,277
| +18% | +$1.67M | 0.03% | 630 |
|
|
2024
Q1 | $8.85M | Buy |
164,179
+21,672
| +15% | +$1.17M | 0.02% | 724 |
|
|
2023
Q4 | $6.72M | Buy |
+142,507
| New | +$6.72M | 0.02% | 785 |
|
|
2023
Q3 | – | Sell |
-195,868
| Closed | -$8.55M | – | 683 |
|
|
2023
Q2 | $8.55M | Buy |
+195,868
| New | +$8.55M | 0.03% | 671 |
|
|
2023
Q1 | – | Sell |
-99,316
| Closed | -$2.93M | – | 794 |
|
|
2022
Q4 | $2.93M | Buy |
99,316
+62,668
| +171% | +$1.85M | 0.01% | 1026 |
|
|
2022
Q3 | $1.09M | Buy |
+36,648
| New | +$1.09M | 0.01% | 1236 |
|
|
2022
Q1 | – | Sell |
-9,200
| Closed | -$273K | – | 2120 |
|
|
2021
Q4 | $273K | Sell |
9,200
-20,298
| -69% | -$602K | ﹤0.01% | 1681 |
|
|
2021
Q3 | $606K | Buy |
+29,498
| New | +$606K | ﹤0.01% | 1478 |
|
|
2021
Q2 | – | Sell |
-31,612
| Closed | -$654K | – | 1958 |
|
|
2021
Q1 | $654K | Sell |
31,612
-171,190
| -84% | -$3.54M | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.56M | Buy |
202,802
+142,402
| +236% | +$2.5M | 0.02% | 967 |
|
|
2020
Q3 | $817K | Sell |
60,400
-2,400
| -4% | -$32.5K | ﹤0.01% | 1421 |
|
|
2020
Q2 | $835K | Sell |
62,800
-2,000
| -3% | -$26.6K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $776K | Sell |
64,800
-1,800
| -3% | -$21.6K | 0.01% | 1166 |
|
|
2019
Q4 | $1.06M | Sell |
66,600
-400
| -0.6% | -$6.35K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $961K | Buy |
+67,000
| New | +$961K | ﹤0.01% | 1436 |
|