LEGATO CAPITAL MANAGEMENT LLC – Mueller Industries, Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$4.24M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.27% | -26.8K shares | -988K | $59.44 | 71.47K |
| Q2 2022 | share | Decrease | -4.09% | -4.19K shares | -314K | $53.29 | 98.27K |
| Q1 2022 | share | 0.00% | 0 shares | -532K | $54.17 | 102.46K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.87M | $59.24 | 102.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -227K | $41.01 | 102.46K | |
| Q2 2021 | share | Increase | +2.14% | 2.15K shares | 290K | $43.09 | 102.46K |
| Q1 2021 | share | Increase | +1.81% | 1.78K shares | 688K | $41.02 | 100.31K |
| Q4 2020 | share | Increase | +1.62% | 1.57K shares | 836K | $34.72 | 98.53K |
| Q3 2020 | share | Increase | +32.71% | 23.9K shares | 682K | $26.68 | 96.96K |
| Q2 2020 | share | 0.00% | 0 shares | 193K | $26.12 | 73.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -571K | $23.44 | 73.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $30.95 | 73.06K | |
| Q3 2019 | share | 0.00% | 0 shares | -100K | $27.87 | 73.06K | |
| Q2 2019 | share | 0.00% | 0 shares | -151K | $28.34 | 73.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 583K | $30.23 | 73.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -410K | $22.46 | 73.06K | |
| Q3 2018 | share | 0.00% | 0 shares | -39K | $27.75 | 73.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 245K | $28.16 | 73.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -678K | $24.88 | 73.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $33.58 | 73.06K | |
| Q3 2017 | share | Increase | +25.03% | 14.62K shares | 775K | $33.04 | 73.06K |
| Q2 2017 | share | Increase | 0.00% | 58.44K shares | 1.77M | $28.69 | 58.44K |