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

Fuller & Thaler Asset Management, Inc.

$22.7 Billion
Q1 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 2,232,599 shares of MLKN stock, worth $58.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,232,599

Previous 3,803,769 41.31%

Holding current value

$58.6 Million

Previous $101 Million 45.53%

% of portfolio

0.24%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

252

Shares Held

65.9M

Call Options Held

128K

Put Options Held

84.1K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.98B
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...

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