Allianz Asset Management Gmb H Millerknoll, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$24.5 - $28.67 $784 - $917	32 Added 0.28%	11,428 $302,000
Q1 2024 May 13, 2024	BUY	$24.75 - $30.55 $282,051 - $348,147	11,396 New	11,396 $282,000
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $19,642 - $24,113	-574 Reduced 8.81%	5,940 $233,000
Q3 2021 Nov 10, 2021	SELL	$37.66 - $48.58 $1.63 Million - $2.1 Million	-43,289 Reduced 86.92%	6,514 $245,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $688,433 - $879,674	-17,354 Reduced 25.84%	49,803 $2.35 Million
Q1 2021 May 13, 2021	SELL	$33.1 - $42.45 $275,127 - $352,844	-8,312 Reduced 11.01%	67,157 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $2.49 Million - $3.32 Million	-81,831 Reduced 52.02%	75,469 $2.55 Million
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $5.31 Million - $8.78 Million	-254,174 Reduced 61.77%	157,300 $4.74 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $1.04 Million - $1.69 Million	-58,473 Reduced 12.44%	411,474 $9.72 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $2.37 Million - $6.57 Million	156,646 Added 50.0%	469,947 $10.4 Million
Q4 2019 Feb 13, 2020	BUY	$41.6 - $49.74 $1.53 Million - $1.83 Million	36,848 Added 13.33%	313,301 $13 Million
Q3 2019 Nov 13, 2019	SELL	$40.72 - $46.19 $3.53 Million - $4.01 Million	-86,807 Reduced 23.9%	276,453 $12.7 Million
Q2 2019 Aug 08, 2019	BUY	$35.16 - $44.7 $4.98 Million - $6.33 Million	141,651 Added 63.92%	363,260 $16.2 Million
Q1 2019 May 13, 2019	BUY	$30.21 - $37.25 $319,380 - $393,807	10,572 Added 5.01%	221,609 $7.8 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $1.73 Million - $2.25 Million	59,497 Added 39.26%	211,037 $6.38 Million
Q3 2018 Nov 13, 2018	SELL	$34.45 - $39.8 $2.08 Million - $2.4 Million	-60,244 Reduced 28.45%	151,540 $5.82 Million
Q2 2018 Aug 13, 2018	BUY	$30.7 - $36.6 $66,312 - $79,056	2,160 Added 1.03%	211,784 $7.18 Million
Q1 2018 May 14, 2018	BUY	$30.25 - $41.5 $55,932 - $76,733	1,849 Added 0.89%	209,624 $6.7 Million
Q4 2017 Feb 13, 2018	BUY	$32.55 - $40.05 $3.11 Million - $3.82 Million	95,423 Added 84.93%	207,775 $8.32 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $2.31 Million - $2.55 Million	70,934 Added 171.26%	112,352 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,964 Added 4.98%	41,418 $1.26 Million
Q4 2016 Apr 17, 2019	BUY	N/A	28,278 Added 253.02%	39,454 $1.35 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,176	11,176 $319,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.3M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$266 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$206 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$128 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$89 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$85.8 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 $1.82B
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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