Joel Greenblatt - Gotham Asset Management
Holding/activity history for Mueller Industries, Inc. (MLI)
← All MLI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 853,504 | 0.14 | Add 39.32% | 0.04 | $53.63–69.64 · VW $60.78i | $47,284,122 | SEC |
| 2025 Q4 | 612,626 | 0.13 | Add 310.72% | 0.10 | $48.26–59.46 · VW $54.48i | $35,164,732 | SEC |
| 2025 Q3 | 149,158 | 0.03 | Add 193.38% | 0.02 | $39.28–51.38 · VW $45.70i | $7,540,683 | SEC |
| 2025 Q2 | 50,842 | 0.01 | Add 5.55% | <0.01 | $33.42–40.37 · VW $38.10i | $2,020,207 | SEC |
| 2025 Q1 | 48,168 | 0.02 | Add 0.30% | $36.63–41.93 · VW $39.31i | $1,833,756 | SEC | |
| 2024 Q4 | 48,024 | 0.02 | Reduce 11.84% | <0.01 | $34.74–48.40 · VW $41.45i | $1,905,592 | SEC |
| 2024 Q3 | 54,472 | 0.02 | Reduce 51.57% | 0.02 | $27.60–37.24 · VW $34.58i | $2,018,188 | SEC |
| 2024 Q2 | 112,476 | 0.04 | Add 8.80% | <0.01 | $25.42–30.16 · VW $28.31i | $3,202,192 | SEC |
| 2024 Q1 | 103,376 | 0.04 | Reduce 31.67% | 0.02 | $22.19–27.32 · VW $25.16i | $2,787,534 | SEC |
| 2023 Q4 | 151,290 | 0.07 | Reduce 28.58% | 0.02 | $17.48–24.35 · VW $20.50i | $3,566,662 | SEC |
| 2023 Q3 | 211,832 | 0.08 | Reduce 15.78% | 0.02 | $17.95–22.98 · VW $19.78i | $3,980,323 | SEC |
| 2023 Q2 | 251,516 | 0.12 | Reduce 2.86% | <0.01 | $16.47–22.00 · VW $19.16i | $5,488,079 | SEC |
| 2023 Q1 | 258,928 | 0.12 | Reduce 6.79% | <0.01 | $14.59–19.00 · VW $17.57i | $4,756,507 | SEC |
| 2022 Q4 | 277,804 | 0.12 | Add 4.79% | <0.01 | $14.54–17.61 · VW $15.85i | $4,097,609 | SEC |
| 2022 Q3 | 265,100 | 0.12 | Add 9.90% | 0.01 | $12.77–17.59 · VW $15.65i | $3,939,000 | SEC |
| 2022 Q2 | 241,216 | 0.10 | Add 107.37% | 0.05 | $12.51–15.25 · VW $13.69i | $3,214,000 | SEC |
| 2022 Q1 | 116,324 | 0.05 | Add 205.18% | 0.03 | $12.35–15.71 · VW $13.99i | $1,575,000 | SEC |
| 2021 Q4 | 38,116 | 0.02 | Buy | 0.02 | $10.27–15.77 · VW $13.81i | $566,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $10.26–12.02 · VW $11.22i | SEC | |
| 2021 Q1 | 43,544 | 0.02 | Reduce 53.32% | 0.01 | $8.51–11.23 · VW $9.85i | $450,000 | SEC |
| 2020 Q4 | 93,272 | 0.03 | Reduce 37.36% | 0.01 | $6.61–9.16 · VW $8.04i | $819,000 | SEC |
| 2020 Q3 | 148,892 | 0.03 | Reduce 18.52% | <0.01 | $6.18–8.00 · VW $7.04i | $1,007,000 | SEC |
| 2020 Q2 | 182,732 | 0.04 | Add 15.95% | <0.01 | $5.23–7.49 · VW $6.43i | $1,214,000 | SEC |
| 2020 Q1 | 157,592 | 0.03 | Add 62.92% | 0.01 | $4.20–8.53 · VW $6.63i | $943,000 | SEC |
| 2019 Q4 | 96,728 | 0.01 | Buy | 0.01 | $6.67–8.20 · VW $7.71i | $768,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $5.37–7.32 · VW $6.11i | SEC | |
| 2018 Q3 | 111,884 | 0.01 | Buy | 0.01 | $6.98–8.47 · VW $7.81i | $811,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $6.38–9.39 · VW $7.30i | SEC | |
| 2017 Q4 | 303,036 | 0.04 | Add 52.61% | 0.01 | $8.22–9.38 · VW $8.82i | $2,684,000 | SEC |
| 2017 Q3 | 198,564 | 0.03 | Buy | 0.03 | $7.12–8.76 · VW $7.86i | $1,735,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $6.93–8.95 · VW $7.72i | SEC | |
| 2017 Q1 | 226,384 | 0.03 | Buy | 0.03 | $7.73–10.99 · VW $9.67i | $1,937,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $7.84–8.88 · VW $8.41i | SEC | |
| 2016 Q2 | 863,320 | 0.08 | Add 16.76% | 0.01 | $7.00–8.19 · VW $7.78i | $6,881,000 | SEC |
| 2016 Q1 | 739,380 | 0.06 | Add 119.71% | 0.03 | $5.77–7.47 · VW $6.55i | $5,438,000 | SEC |
| 2015 Q4 | 336,520 | 0.03 | Buy | 0.03 | $6.72–8.26 · VW $7.53i | $2,280,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.08 | $7.20–8.83 · VW $7.88i | SEC | |
| 2015 Q2 | 1,076,940 | 0.08 | Add 255.93% | 0.06 | $8.62–9.30 · VW $8.85i | $9,348,000 | SEC |
| 2015 Q1 | 302,572 | 0.02 | Buy | 0.02 | $7.84–9.12 · VW $8.46i | $2,733,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $6.84–8.03 · VW $7.62i | SEC | |
| 2013 Q4 | 301,136 | 0.06 | Add 531.05% | 0.05 | $6.74–7.92 · VW $7.51i | $2,372,000 | SEC |
| 2013 Q3 | 47,720 | 0.01 | Buy | 0.01 | $6.29–7.27 · VW $6.84i | $332,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $6.27–6.94 · VW $6.64i | SEC | |
| 2012 Q4 | 59,248 | 0.02 | Reduce 92.47% | 0.30 | $5.30–6.43 · VW $5.84i | $371,000 | SEC |
| 2012 Q3 | 786,800 | 0.32 | Buy | 0.32 | $4.97–6.06 · VW $5.46i | $4,472,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 0.07 | $4.99–5.91 · VW $5.44i | SEC | |
| 2012 Q1 | 138,496 | 0.07 | Buy | 0.07 | $4.77–6.23 · VW $5.67i | $787,000 | SEC |
Price snapshot:
Current price$56.44
Avg. buy price$53.60
+/- since buy5.30%
52-week low$40.74
52-week high$70.95