Alpha Crest Capital Management LLC Millerknoll, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $1.67 Million - $3.55 Million	106,926 Added 163.41%	172,362 $2.69 Million
Q2 2022 Aug 11, 2022	BUY	$25.86 - $34.41 $477,065 - $634,795	18,448 Added 39.26%	65,436 $1.72 Million
Q1 2022 May 12, 2022	BUY	$31.33 - $41.33 $1.16 Million - $1.53 Million	36,929 Added 367.12%	46,988 $1.62 Million
Q4 2021 Feb 09, 2022	SELL	$34.22 - $42.01 $2.07 Million - $2.54 Million	-60,521 Reduced 85.75%	10,059 $394,000
Q3 2021 Nov 10, 2021	BUY	$37.66 - $48.58 $1.99 Million - $2.57 Million	52,969 Added 300.77%	70,580 $2.66 Million
Q2 2021 Aug 12, 2021	SELL	$39.67 - $50.69 $597,747 - $763,796	-15,068 Reduced 46.11%	17,611 $830,000
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $425,732 - $545,991	12,862 Added 64.9%	32,679 $1.35 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $513,053 - $682,780	-16,838 Reduced 45.94%	19,817 $670,000
Q3 2020 Nov 12, 2020	BUY	$20.89 - $34.55 $378,150 - $625,424	18,102 Added 97.57%	36,655 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$17.79 - $28.89 $884,465 - $1.44 Million	-49,717 Reduced 72.82%	18,553 $438,000
Q1 2020 May 13, 2020	BUY	$15.15 - $41.97 $766,847 - $2.12 Million	50,617 Added 286.73%	68,270 $1.52 Million
Q4 2019 Feb 12, 2020	BUY	$41.6 - $49.74 $102,044 - $122,012	2,453 Added 16.14%	17,653 $735,000
Q3 2019 Nov 12, 2019	SELL	$40.72 - $46.19 $561,936 - $637,422	-13,800 Reduced 47.59%	15,200 $701,000
Q2 2019 Aug 12, 2019	SELL	$35.16 - $44.7 $35,160 - $44,700	-1,000 Reduced 3.33%	29,000 $1.3 Million
Q1 2019 May 10, 2019	BUY	$30.21 - $37.25 $906,300 - $1.12 Million	30,000 New	30,000 $1.06 Million

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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