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 $52.2 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
$52.2 Million
Previous $58.6 Million 8.28%
% of portfolio
0.21%
Previous 0.25%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
243
Shares Held
65.3M
Call Options Held
22.9K
Put Options Held
26.3K
View Full List

About MILLERKNOLL, INC.

MLKN Quotes by TradingView
  • Ticker MLKN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 75,556,600
  • Market Cap $1.82B
  • 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
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