Cubic Asset Management, LLC Miller Industries Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Miller Industries Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 17,885 shares of MLR stock, worth $1.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

17,885

Previous 17,885 -0.0%

Holding current value

$1.08 Million

Previous $756,000 18.52%

% of portfolio

0.21%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	SELL	$33.92 - $40.87 $8,140 - $9,808	-240 Reduced 1.32%	17,885 $701,000
Q4 2022 Jan 30, 2023	SELL	$21.66 - $27.92 $144,255 - $185,947	-6,660 Reduced 26.87%	18,125 $483,000
Q2 2022 Jul 25, 2022	SELL	$22.3 - $28.47 $7,136 - $9,110	-320 Reduced 1.27%	24,785 $562,000
Q3 2021 Nov 12, 2021	SELL	$33.84 - $39.74 $424,015 - $497,942	-12,530 Reduced 33.29%	25,105 $855,000
Q3 2021 Oct 25, 2021	BUY	$33.84 - $39.74 $424,015 - $497,942	12,530 Added 49.91%	37,635 $995,000
Q1 2021 Apr 26, 2021	SELL	$37.38 - $46.2 $373 - $462	-10 Reduced 0.04%	25,105 $1.16 Million
Q3 2020 Oct 27, 2020	SELL	$27.45 - $32.03 $17,568 - $20,499	-640 Reduced 2.48%	25,115 $768,000
Q4 2019 Jan 24, 2020	SELL	$30.96 - $37.83 $1,393 - $1,702	-45 Reduced 0.17%	25,755 $956,000
Q3 2019 Oct 28, 2019	SELL	$29.94 - $34.61 $7,634 - $8,825	-255 Reduced 0.98%	25,800 $859,000
Q2 2019 Jul 29, 2019	SELL	$26.55 - $34.54 $22,434 - $29,186	-845 Reduced 3.14%	26,055 $801,000
Q1 2019 Apr 29, 2019	SELL	$26.95 - $35.07 $446,022 - $580,408	-16,550 Reduced 38.09%	26,900 $830,000
Q2 2018 Jul 25, 2018	SELL	$24.75 - $27.4 $4,331 - $4,795	-175 Reduced 0.4%	43,450 $1.11 Million
Q1 2018 Apr 24, 2018	SELL	$24.35 - $26.8 $30,072 - $33,098	-1,235 Reduced 2.75%	43,625 $1.09 Million
Q4 2017 Jan 24, 2018	SELL	$24.8 - $28.85 $40,300 - $46,881	-1,625 Reduced 3.5%	44,860 $1.16 Million
Q3 2017 Oct 26, 2017	BUY	$24.25 - $27.95 $1.13 Million - $1.3 Million	46,485	46,485 $1.3 Million

Others Institutions Holding MLR

# of Institutions

161

Shares Held

8.49M

Call Options Held

Put Options Held

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About MILLER INDUSTRIES INC

Ticker MLR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 11,416,700
Market Cap $687M
Description
Miller Industries, Inc., together with its subsidiaries, manufactures and sells towing and recovery equipment. The company offers wreckers that are used to recover and tow disabled vehicles and other equipment; and car carriers, which are specialized flatbed vehicles with hydraulic tilt mechanisms, which are used to transport new or disabled veh...

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Cubic Asset Management, LLC Miller Industries Inc Transaction History