Acadian Asset Management LLC Millerknoll, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $78,117 - $102,302	-3,455 Reduced 24.28%	10,772 $286,000
Q3 2023 Nov 13, 2023	BUY	$15.02 - $24.51 $213,689 - $348,703	14,227 New	14,227 $347,000
Q3 2021 Nov 12, 2021	SELL	$37.66 - $48.58 $4.65 Million - $6 Million	-123,480 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$39.67 - $50.69 $19 Million - $24.3 Million	-480,066 Reduced 79.54%	123,480 $5.82 Million
Q1 2021 May 11, 2021	SELL	$33.1 - $42.45 $3.56 Million - $4.57 Million	-107,642 Reduced 15.14%	603,546 $24.8 Million
Q4 2020 Feb 11, 2021	SELL	$30.47 - $40.55 $2.71 Million - $3.61 Million	-89,097 Reduced 11.13%	711,188 $24 Million
Q3 2020 Nov 09, 2020	SELL	$20.89 - $34.55 $4.41 Million - $7.3 Million	-211,325 Reduced 20.89%	800,285 $24.1 Million
Q2 2020 Aug 12, 2020	BUY	$17.79 - $28.89 $537,969 - $873,633	30,240 Added 3.08%	1,011,610 $23.9 Million
Q1 2020 May 11, 2020	BUY	$15.15 - $41.97 $139,410 - $386,207	9,202 Added 0.95%	981,370 $21.8 Million
Q4 2019 Feb 06, 2020	BUY	$41.6 - $49.74 $14.2 Million - $17 Million	340,839 Added 53.99%	972,168 $40.5 Million
Q3 2019 Nov 07, 2019	BUY	$40.72 - $46.19 $19.7 Million - $22.3 Million	482,806 Added 325.07%	631,329 $29.1 Million
Q2 2019 Aug 08, 2019	BUY	$35.16 - $44.7 $3.21 Million - $4.08 Million	91,167 Added 158.95%	148,523 $6.64 Million
Q1 2019 May 09, 2019	BUY	$30.21 - $37.25 $2,447 - $3,017	81 Added 0.14%	57,356 $2.02 Million
Q4 2018 Feb 07, 2019	SELL	$29.14 - $37.77 $498,468 - $646,093	-17,106 Reduced 23.0%	57,275 $1.73 Million
Q3 2018 Oct 30, 2018	BUY	$34.45 - $39.8 $1.25 Million - $1.44 Million	36,247 Added 95.05%	74,381 $2.86 Million
Q2 2018 Jul 24, 2018	SELL	$30.7 - $36.6 $257,880 - $307,440	-8,400 Reduced 18.05%	38,134 $1.29 Million
Q1 2018 Apr 12, 2018	BUY	$30.25 - $41.5 $878,520 - $1.21 Million	29,042 Added 166.03%	46,534 $1.49 Million
Q4 2017 Jan 18, 2018	SELL	$32.55 - $40.05 $20,604 - $25,351	-633 Reduced 3.49%	17,492 $700,000
Q3 2017 Oct 13, 2017	BUY	$32.6 - $35.9 $590,875 - $650,687	18,125	18,125 $650,000

Others Institutions Holding MLKN

# of Institutions

241

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$237 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$184 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$114 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$79.2 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$76.4 Million
0.21% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.62B
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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