Small Cap Special Values Fund MLI Holdings History
Small Cap Special Values Fund's Mueller Industries Inc Holding Summary
As of 2024-11-30, VALIC Co I held 81,335.00 shares of Mueller Industries Inc(MLI), totaling $6.57 Mil. This investment constitutes 3.02% of their stock portfolio, and VALIC Co I now holds 0.07% of the outstanding Mueller Industries Inc(MLI) stock.
The initial trade took place in 2022Q1. And since then Small Cap Special Values Fund has made 1 purchases of MLI, at an average price of $28.47, for a total of 271,570.00 shares. In addition, there have been 10 sales at an average price of $46.75 for 190,235.00 shares. Based on historical transaction data and MLI's current price of $86.39, Small Cap Special Values Fund's estimated gain on his MLI holdings is $8.19 Mil, reflecting a 105.91% gain to date.
Small Cap Special Values Fund MLI ($86.39) Holding Chart
Small Cap Special Values Fund MLI ($86.39) 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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