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FULLER & THALER ASSET MANAGEMENT, INC.
> MLI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | MUELLER INDUSTRIES INC | MLI | 1,165,810 | 2,129 | 101,751,901,000 | 16,244,621,000 | $87,280.00 |
03/31/2023 | MUELLER INDUSTRIES INC | MLI | 1,163,681 | 406,773 | 85,507,280,000 | 85,462,289,000 | $73,480.00 |
09/30/2022 | MUELLER INDUSTRIES INC | MLI | 756,908 | 207,395 | 44,991,000 | 15,707,000 | $59.44 |
06/30/2022 | MUELLER INDUSTRIES INC | MLI | 549,513 | 1,599 | 29,284,000 | -397,000 | $53.29 |
03/31/2022 | MUELLER INDUSTRIES INC | MLI | 547,914 | 547,914 | 29,681,000 | 29,681,000 | $54.17 |
09/30/2016 | MUELLER INDUSTRIES INC | MLI | 0 | -2,200 | 0 | -60,000 | |
06/30/2016 | MUELLER INDUSTRIES INC | MLI | 0 | -2,200 | 0 | -60,000 | |
03/31/2016 | MUELLER INDUSTRIES INC | MLI | 0 | -2,200 | 0 | -60,000 | |
12/31/2015 | MUELLER INDUSTRIES INC | MLI | 2,200 | 0 | 60,000 | -5,000 | $27.27 |
09/30/2015 | MUELLER INDUSTRIES INC | MLI | 2,200 | 2,200 | 65,000 | 65,000 | $29.55 |
03/31/2014 | MUELLER INDUSTRIES INC | MLI | 0 | -1,300 | 0 | -82,000 | |
12/31/2013 | MUELLER INDUSTRIES INC | MLI | 1,300 | 1,300 | 82,000 | 82,000 | $63.08 |
09/30/2013 | MUELLER INDUSTRIES INC | MLI | 1,300 | -200 | 72,000 | -4,000 | $55.38 |
06/30/2013 | MUELLER INDUSTRIES INC | MLI | 1,500 | 0 | 76,000 | -3,935 | $50.67 |
03/31/2013 | MUELLER INDUSTRIES INC | MLI | 1,500 | 800 | 79,935 | 44,914 | $53.29 |
12/31/2012 | MUELLER INDUSTRIES INC | MLI | 700 | 0 | 35,021 | 3,192 | $50.03 |
09/30/2012 | MUELLER INDUSTRIES INC | MLI | 700 | 0 | 31,829 | 2,016 | $45.47 |
06/30/2012 | MUELLER INDUSTRIES INC | MLI | 700 | 0 | 29,813 | -2,002 | $42.59 |
03/31/2012 | MUELLER INDUSTRIES INC | MLI | 700 | 700 | 31,815 | 31,815 | $45.45 |
03/31/2009 | MUELLER INDUSTRIES INC | MLI | 0 | -13,500 | 0 | -434,700 | |
09/30/2008 | MUELLER INDUSTRIES INC | MLI | 0 | -13,500 | 0 | -434,700 | |
06/30/2008 | MUELLER INDUSTRIES INC | MLI | 13,500 | 1,400 | 434,700 | 85,615 | $32.20 |
03/31/2008 | MUELLER INDUSTRIES INC | MLI | 12,100 | 12,100 | 349,085 | 349,085 | $28.85 |
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