Fuller & Thaler Asset Management, Inc. Millerknoll, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Millerknoll, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 2,171,300 shares of MLKN stock, worth $55.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,171,300

Previous 2,211,847 1.83%

Holding current value

$55.1 Million

Previous $58.6 Million 8.28%

% of portfolio

0.21%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.5 - $31.02 $952,854 - $1.26 Million	-40,547 Reduced 1.83%	2,171,300 $53.7 Million
Q2 2024 Aug 09, 2024	SELL	$24.5 - $28.67 $508,424 - $594,959	-20,752 Reduced 0.93%	2,211,847 $58.6 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $30.55 $38.9 Million - $48 Million	-1,571,170 Reduced 41.31%	2,232,599 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $10.7 Million - $14.1 Million	-475,108 Reduced 11.1%	3,803,769 $101 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $6.33 Million - $10.3 Million	-421,491 Reduced 8.97%	4,278,877 $105 Million
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $144,310 - $216,093	-10,666 Reduced 0.23%	4,700,368 $69.5 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $5.66 Million - $7.22 Million	-287,045 Reduced 5.74%	4,711,034 $96.3 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $11.7 Million - $16.5 Million	687,533 Added 15.95%	4,998,079 $105 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $34.3 Million - $73.1 Million	2,199,448 Added 104.19%	4,310,546 $67.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.86 - $34.41 $3.15 Million - $4.19 Million	121,879 Added 6.13%	2,111,098 $55.5 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $291,181 - $384,121	9,294 Added 0.47%	1,989,219 $68.7 Million
Q4 2021 Feb 09, 2022	SELL	$34.22 - $42.01 $185,643 - $227,904	-5,425 Reduced 0.27%	1,979,925 $77.6 Million
Q3 2021 Nov 10, 2021	SELL	$37.66 - $48.58 $5.12 Million - $6.6 Million	-135,925 Reduced 6.41%	1,985,350 $74.8 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $1.02 Million - $1.3 Million	-25,632 Reduced 1.19%	2,121,275 $100 Million
Q1 2021 May 13, 2021	SELL	$33.1 - $42.45 $1.83 Million - $2.34 Million	-55,184 Reduced 2.51%	2,146,907 $88.3 Million
Q4 2020 Feb 11, 2021	SELL	$30.47 - $40.55 $2.09 Million - $2.78 Million	-68,504 Reduced 3.02%	2,202,091 $74.4 Million
Q3 2020 Nov 09, 2020	SELL	$20.89 - $34.55 $3.74 Million - $6.18 Million	-178,963 Reduced 7.31%	2,270,595 $68.5 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $133,513 - $216,819	7,505 Added 0.31%	2,449,558 $57.8 Million
Q1 2020 May 06, 2020	BUY	$15.15 - $41.97 $17.6 Million - $48.7 Million	1,159,941 Added 90.47%	2,442,053 $54.2 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $2.63 Million - $3.15 Million	63,259 Added 5.19%	1,282,112 $53.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.72 - $46.19 $12.8 Million - $14.5 Million	-313,495 Reduced 20.46%	1,218,853 $56.2 Million
Q2 2019 Aug 13, 2019	BUY	$35.16 - $44.7 $348,646 - $443,245	9,916 Added 0.65%	1,532,348 $68.5 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $1.49 Million - $1.84 Million	49,427 Added 3.36%	1,522,432 $53.6 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $5.85 Million - $7.58 Million	-200,717 Reduced 11.99%	1,473,005 $44.6 Million
Q3 2018 Nov 13, 2018	SELL	$34.45 - $39.8 $1.41 Million - $1.63 Million	-40,857 Reduced 2.38%	1,673,722 $64.3 Million
Q2 2018 Aug 07, 2018	SELL	$30.7 - $36.6 $928,398 - $1.11 Million	-30,241 Reduced 1.73%	1,714,579 $58.1 Million
Q1 2018 May 14, 2018	BUY	$30.25 - $41.5 $9.49 Million - $13 Million	313,734 Added 21.92%	1,744,820 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $12,336 - $15,178	379 Added 0.03%	1,431,086 $57.3 Million
Q4 2017 Feb 12, 2018	BUY	$32.55 - $40.05 $201,061 - $247,388	6,177 Added 0.43%	1,430,707 $57.3 Million
Q3 2017 Nov 08, 2017	BUY	$32.6 - $35.9 $265,592 - $292,477	8,147 Added 0.58%	1,424,530 $51.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,416,383	1,416,383 $43.1 Million

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.92B
Description
MillerKnoll, Inc. researches, designs, manufactures, and distributes interior furnishings worldwide. The company operates in four segments: Americas Contract, International Contract, Global Retail, and Knoll. It offers office furniture products under the Aeron, Mirra, Sayl, Embody, Layout Studio, Imagine Desking System, Ratio, Cosm, Tone, and Ge...

More about MLKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.

Account

Fuller & Thaler Asset Management, Inc. Millerknoll, Inc. Transaction History