Algert Global LLC Millerknoll, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $1.76 Million - $2.17 Million	-71,082 Reduced 52.99%	63,060 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $1.15 Million - $1.51 Million	51,062 Added 61.46%	134,142 $3.58 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $459,161 - $749,270	-30,570 Reduced 26.9%	83,080 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $1.29 Million - $1.94 Million	95,710 Added 533.5%	113,650 $1.68 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $25.16 $353,956 - $451,370	17,940 New	17,940 $367,000
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $565,790 - $752,856	-21,879 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $685,469 - $904,259	21,879 New	21,879 $756,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $423,917 - $520,419	-12,388 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $466,532 - $601,809	12,388 New	12,388 $467,000
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $1.02 Million - $1.16 Million	-25,013 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $109,453 - $139,151	-3,113 Reduced 11.07%	25,013 $1.12 Million
Q1 2019 May 01, 2019	SELL	$30.21 - $37.25 $938,957 - $1.16 Million	-31,081 Reduced 52.5%	28,126 $989,000
Q4 2018 Feb 01, 2019	BUY	$29.14 - $37.77 $226,301 - $293,321	7,766 Added 15.1%	59,207 $1.79 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $1.77 Million - $2.05 Million	51,441 New	51,441 $1.98 Million
Q2 2018 Aug 02, 2018	SELL	$30.7 - $36.6 $460,561 - $549,073	-15,002 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$30.25 - $41.5 $453,810 - $622,583	15,002 New	15,002 $479,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 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 $1.69B
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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