Alliancebernstein L.P. Millerknoll, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Millerknoll, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 5,331,854 shares of MLKN stock, worth $127 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,331,854

Previous 4,638,821 14.94%

Holding current value

$127 Million

Previous $123 Million 7.39%

% of portfolio

0.05%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $31.02 $16.3 Million - $21.5 Million	693,033 Added 14.94%	5,331,854 $132 Million
Q2 2024 Aug 14, 2024	BUY	$24.5 - $28.67 $13.9 Million - $16.3 Million	568,509 Added 13.97%	4,638,821 $123 Million
Q1 2024 May 14, 2024	BUY	$24.75 - $30.55 $98.5 Million - $122 Million	3,980,760 Added 4445.19%	4,070,312 $101 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $146,965 - $192,465	6,500 Added 7.83%	89,552 $2.39 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $76,031 - $124,069	-5,062 Reduced 5.74%	83,052 $2.03 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $210,242 - $268,104	-10,656 Reduced 10.79%	88,114 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $16.1 Million - $22.7 Million	-947,211 Reduced 90.56%	98,770 $2.08 Million
Q3 2022 Nov 15, 2022	SELL	$15.6 - $33.24 $56 Million - $119 Million	-3,586,661 Reduced 77.42%	1,045,981 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $5.31 Million - $7.06 Million	-205,194 Reduced 4.24%	4,632,642 $122 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $3.01 Million - $3.96 Million	-95,921 Reduced 1.94%	4,837,836 $167 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $10.2 Million - $12.5 Million	-298,134 Reduced 5.7%	4,933,757 $193 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $48.58 $1.86 Million - $2.4 Million	49,453 Added 0.95%	5,231,891 $197 Million
Q2 2021 Jul 30, 2021	BUY	$39.67 - $50.69 $46.3 Million - $59.2 Million	1,167,784 Added 29.09%	5,182,438 $244 Million
Q1 2021 May 06, 2021	BUY	$33.1 - $42.45 $25.8 Million - $33.1 Million	779,067 Added 24.08%	4,014,654 $165 Million
Q4 2020 Feb 08, 2021	BUY	$30.47 - $40.55 $94.2 Million - $125 Million	3,091,693 Added 2148.59%	3,235,587 $109 Million
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $50,553 - $83,611	-2,420 Reduced 1.65%	143,894 $4.34 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $15,637 - $25,394	879 Added 0.6%	146,314 $3.45 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $148,833 - $412,313	-9,824 Reduced 6.33%	145,435 $3.23 Million
Q4 2019 Feb 18, 2020	SELL	$41.6 - $49.74 $1,913 - $2,288	-46 Reduced 0.03%	155,259 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $30,540 - $34,642	750 Added 0.49%	155,305 $7.16 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $25,666 - $32,631	-730 Reduced 0.47%	154,555 $6.91 Million
Q1 2019 May 14, 2019	SELL	$30.21 - $37.25 $8,156 - $10,057	-270 Reduced 0.17%	155,285 $5.46 Million
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $1.95 Million - $2.53 Million	67,066 Added 75.79%	155,555 $4.71 Million
Q3 2018 Nov 08, 2018	SELL	$34.45 - $39.8 $188,613 - $217,904	-5,475 Reduced 5.83%	88,489 $3.4 Million
Q2 2018 Aug 13, 2018	BUY	$30.7 - $36.6 $5,065 - $6,039	165 Added 0.18%	93,964 $3.19 Million
Q4 2017 Feb 13, 2018	SELL	$32.55 - $40.05 $63,797 - $78,498	-1,960 Reduced 2.05%	93,799 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $3.12 Million - $3.44 Million	95,759	95,759 $3.44 Million

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Millerknoll, Inc. Transaction History