Hedge Fund - Algert Coldiron Investors
Mueller Industries Inc (MLI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $26,937,000 | 0.67% | 353,777 | $79.85 |
| 2 | 2024 - Q4 (2024-12-31) | $26,678,000 | 0.62% | 336,167 | $81.30 |
| 3 | 2024 - Q3 (2024-09-30) | $12,713,000 | 0.34% | 171,562 | $66.99 |
| 4 | 2024 - Q2 (2024-06-30) | $5,163,000 | 0.17% | 90,668 | $56.03 |
| 5 | 2024 - Q1 (2024-03-31) | $4,517,000 | 0.17% | 83,762 | $49.43 |
| 6 | 2023 - Q4 (2023-12-31) | $5,593,000 | 0.22% | 118,632 | $40.39 |
| 7 | 2023 - Q3 (2023-09-30) | $4,736,000 | 0.22% | 126,032 | $39.59 |
| 8 | 2023 - Q2 (2023-06-30) | $2,234,000 | 0.09% | 51,196 | $38.02 |
| 9 | 2023 - Q1 (2023-03-31) | $1,009,000 | 0.04% | 27,476 | $34.92 |
| 10 | 2022 - Q4 (2022-12-31) | $2,009,000 | 0.11% | 68,116 | $31.91 |
| 11 | 2022 - Q3 (2022-09-30) | $3,536,000 | 0.21% | 118,976 | $31.10 |
| 12 | 2022 - Q2 (2022-06-30) | $2,160,000 | 0.16% | 81,062 | $27.09 |
| 13 | 2022 - Q1 (2022-03-31) | $1,079,000 | 0.07% | 39,822 | $28.31 |
| 14 | 2021 - Q4 (2021-12-31) | $2,640,000 | 0.32% | 88,934 | $27.03 |
| 15 | 2021 - Q3 (2021-09-30) | $2,264,000 | 0.3% | 110,166 | $21.38 |
| 16 | 2021 - Q2 (2021-06-30) | $823,000 | 0.27% | 37,984 | $22.61 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $15.30 |
| 18 | 2019 - Q3 (2019-09-30) | $754,000 | 0.28% | 52,572 | $14.01 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2023-10-23
-
2.0000:1.0000 on 2014-03-31