Huber Capital Management LLC Miller Industries Inc Transaction History

Huber Capital Management LLC

$476 Million
Q3 2024

A detailed history of Huber Capital Management LLC transactions in Miller Industries Inc stock. As of the latest transaction made, Huber Capital Management LLC holds 105,856 shares of MLR stock, worth $7 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

105,856

Previous 127,030 16.67%

Holding current value

$7 Million

Previous $6.99 Million 7.61%

% of portfolio

1.36%

Previous 1.64%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.35 - $68.06 $1.13 Million - $1.44 Million	-21,174 Reduced 16.67%	105,856 $6.46 Million
Q2 2024 Aug 13, 2024	SELL	$48.71 - $60.8 $219,195 - $273,600	-4,500 Reduced 3.42%	127,030 $6.99 Million
Q1 2024 May 14, 2024	SELL	$38.68 - $50.15 $2.22 Million - $2.88 Million	-57,415 Reduced 30.39%	131,530 $6.59 Million
Q4 2023 Feb 13, 2024	SELL	$35.69 - $43.16 $179,021 - $216,490	-5,016 Reduced 2.59%	188,945 $7.99 Million
Q3 2023 Nov 13, 2023	BUY	$33.92 - $40.87 $757,874 - $913,158	22,343 Added 13.02%	193,961 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$32.45 - $36.58 $45,365 - $51,138	-1,398 Reduced 0.81%	171,618 $6.09 Million
Q1 2023 May 12, 2023	BUY	$26.5 - $35.35 $227,900 - $304,010	8,600 Added 5.23%	173,016 $6.12 Million
Q4 2022 Feb 13, 2023	BUY	$21.66 - $27.92 $214,044 - $275,905	9,882 Added 6.39%	164,416 $4.38 Million
Q3 2022 Nov 14, 2022	BUY	$21.29 - $24.47 $127,740 - $146,820	6,000 Added 4.04%	154,534 $3.29 Million
Q1 2022 May 13, 2022	BUY	$27.72 - $34.34 $50,173 - $62,155	1,810 Added 1.23%	148,534 $4.18 Million
Q4 2021 Feb 11, 2022	BUY	$31.75 - $37.74 $734,123 - $872,624	23,122 Added 18.71%	146,724 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$33.84 - $39.74 $521,711 - $612,671	15,417 Added 14.25%	123,602 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$38.61 - $47.2 $1.69 Million - $2.06 Million	43,731 Added 67.85%	108,185 $4.27 Million
Q1 2021 May 14, 2021	BUY	$37.38 - $46.2 $359,483 - $444,305	9,617 Added 17.54%	64,454 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$29.15 - $38.28 $1.57 Million - $2.06 Million	53,915 Added 5847.61%	54,837 $2.09 Million
Q3 2020 Nov 13, 2020	BUY	$27.45 - $32.03 $25,308 - $29,531	922 New	922 $28,000
Q2 2020 Aug 13, 2020	SELL	$25.69 - $31.9 $2.44 Million - $3.04 Million	-95,156 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.64 - $36.9 $333,909 - $480,548	-13,023 Reduced 12.04%	95,156 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$30.96 - $37.83 $906,756 - $1.11 Million	-29,288 Reduced 21.31%	108,179 $4.02 Million
Q3 2019 Nov 13, 2019	BUY	$29.94 - $34.61 $1.48 Million - $1.71 Million	49,546 Added 56.35%	137,467 $4.58 Million
Q2 2019 Aug 13, 2019	BUY	$26.55 - $34.54 $301,315 - $391,994	11,349 Added 14.82%	87,921 $2.7 Million
Q1 2019 May 14, 2019	SELL	$26.95 - $35.07 $2.37 Million - $3.08 Million	-87,883 Reduced 53.44%	76,572 $2.36 Million
Q4 2018 Feb 13, 2019	SELL	$23.16 - $28.74 $1.82 Million - $2.26 Million	-78,642 Reduced 32.35%	164,455 $4.44 Million
Q3 2018 Nov 13, 2018	SELL	$25.2 - $29.0 $390,952 - $449,906	-15,514 Reduced 6.0%	243,097 $6.54 Million
Q2 2018 Aug 13, 2018	SELL	$24.75 - $27.4 $1.12 Million - $1.24 Million	-45,425 Reduced 14.94%	258,611 $6.61 Million
Q4 2017 Feb 13, 2018	SELL	$24.8 - $28.85 $71,920 - $83,665	-2,900 Reduced 0.94%	304,036 $7.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $27.95 $7.44 Million - $8.58 Million	306,936	306,936 $8.58 Million

Others Institutions Holding MLR

# of Institutions

169

Shares Held

8.75M

Call Options Held

Put Options Held

View Full List

About MILLER INDUSTRIES INC

Ticker MLR
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 11,416,700
Market Cap $755M
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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Huber Capital Management LLC Miller Industries Inc Transaction History