Bill Miller / Transactions / 2024-Q3

    Company Shares change Shares owned end of quarter Transaction type Price range
    AT&T Inc.
    US00206R1023
    -55K 533K SELL $17.05–$20.03
    Bread Financial Holdings, Inc.
    US0185811082
    +3.7K 259K BUY $41.04–$53.24
    American Axle & Manufacturing Holdings, Inc.
    US0240611030
    +42K 234K BUY $5.05–$6.95
    Bristol-Myers Squibb Company
    US1101221083
    +20K 80K BUY $36.61–$46.40
    The Buckle, Inc.
    US1184401065
    -25K 125K SELL $33.55–$40.35
    Build-A-Bear Workshop, Inc.
    US1200761047
    +80K 150K BUY $22.40–$31.00
    Conduent Incorporated
    US2067871036
    +154K 901K BUY $2.80–$3.88
    CTO Realty Growth, Inc.
    US22948Q1013
    -60K 384K SELL $16.20–$18.90
    Fossil Group, Inc.
    US34988V1061
    +245K 1.3M BUY $0.92–$1.30
    Gannett Co., Inc.
    US36472T1097
    -152K 1.4M SELL $3.76–$5.15
    Gray Television, Inc.
    US3893751061
    +686K 1.5M BUY $3.82–$6.10
    Jackson Financial Inc.
    US46817M1071
    -16K 130K SELL $63.58–$82.28
    Lincoln National Corporation
    US5341871094
    +53K 383K BUY $25.57–$32.37
    MicroStrategy Incorporated
    US5949724083
    -19M 50K SELL $12.25–$163.85
    Chord Energy Corporation
    US6742152076
    +7.8K 53K BUY $114.95–$165.15
    Pitney Bowes Inc.
    US7244791007
    -7.2K 24K SELL $5.25–$6.80
    Quad/Graphics, Inc.
    US7473011093
    +437K 1.9M BUY $3.88–$5.75
    Tutor Perini Corporation
    US9011091082
    -32K 55K SELL $15.90–$24.80
    UGI Corporation
    US9026811052
    -35K 202K SELL $20.61–$23.06
    United Natural Foods, Inc.
    US9111631035
    +67K 271K BUY $11.12–$15.22
    Western Alliance Bancorporation
    US9576381092
    -9.2K 133K SELL $57.57–$78.83

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