Master Small Cap Index Series MLI Holdings History
Master Small Cap Index Series's Mueller Industries Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 190,456.00 shares of Mueller Industries Inc(MLI), totaling $14.50 Mil. This investment constitutes 0.35% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 13 purchases of MLI, at an average price of $21.97, for a total of 270,959.00 shares. In addition, there have been 7 sales at an average price of $45.91 for 80,503.00 shares. Based on historical transaction data and MLI's current price of $82.64, Master Small Cap Index Series's estimated gain on his MLI holdings is $13.48 Mil, reflecting a 226.48% gain to date.
Master Small Cap Index Series MLI ($82.64) Holding Chart
Master Small Cap Index Series MLI ($82.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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