Number of Shares
20,150.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
2.05%
Total Estimate Gain
$291,614.75
% of Total Estimate Gain
18.93%

Transamerica Small Cap Value's Mueller Industries Inc Holding Summary

As of 2025-04-30, TRANSAMERICA FUNDS held 20,150.00 shares of Mueller Industries Inc(MLI), totaling $1.48 Mil. This investment constitutes 2.05% of their stock portfolio, and TRANSAMERICA FUNDS now holds 0.02% of the outstanding Mueller Industries Inc(MLI) stock.

The initial trade took place in 2024Q4. And since then Transamerica Small Cap Value has made 1 purchases of MLI, at an average price of $71.65, for a total of 21,500.00 shares. In addition, there have been 1 sales at an average price of $77.28 for 1,350.00 shares. Based on historical transaction data and MLI's current price of $85.75, Transamerica Small Cap Value's estimated gain on his MLI holdings is $291,614.75, reflecting a 18.93% gain to date.

Transamerica Small Cap Value MLI ($85.75) Holding Chart

Transamerica Small Cap Value MLI ($85.75) 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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