Apg Asset Management N.V. Millerknoll, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$24.75 - $30.55 $487,575 - $601,835	19,700 Added 46.03%	62,500 $1.55 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.61 $522,291 - $683,991	23,100 Added 117.26%	42,800 $1.14 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $295,894 - $482,847	19,700 New	19,700 $481,000
Q2 2022 Aug 12, 2022	BUY	$25.86 - $34.41 $687,876 - $915,305	26,600 New	26,600 $668,000
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $1.99 Million - $2.45 Million	-58,278 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $1.09 Million - $1.4 Million	-28,900 Reduced 33.15%	58,278 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $91,241 - $116,587	-2,300 Reduced 2.57%	87,178 $3.47 Million
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $201,910 - $258,945	-6,100 Reduced 6.38%	89,478 $3.13 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $655,105 - $871,824	-21,500 Reduced 18.36%	95,578 $2.64 Million
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $1.84 Million - $3.05 Million	-88,152 Reduced 42.95%	117,078 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $1.25 Million - $2.03 Million	-70,370 Reduced 25.53%	205,230 $4.31 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $725,685 - $2.01 Million	47,900 Added 21.04%	275,600 $6.12 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $7.14 Million - $19.8 Million	-471,500 Reduced 67.43%	227,700 $7.13 Million
Q4 2019 Feb 13, 2020	BUY	$41.6 - $49.74 $2.4 Million - $2.87 Million	57,782 Added 9.01%	699,200 $25.9 Million
Q3 2019 Nov 08, 2019	BUY	$40.72 - $46.19 $5.31 Million - $6.02 Million	130,418 Added 25.52%	641,418 $27.1 Million
Q2 2019 Aug 13, 2019	BUY	$35.16 - $44.7 $9.96 Million - $12.7 Million	283,300 Added 124.42%	511,000 $20.1 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $5.14 Million - $6.34 Million	170,200 Added 296.0%	227,700 $7.13 Million
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $61,194 - $79,317	2,100 Added 3.79%	57,500 $1.52 Million
Q3 2018 Nov 09, 2018	SELL	$34.45 - $39.8 $34,450 - $39,800	-1,000 Reduced 1.77%	55,400 $1.83 Million
Q2 2018 Aug 13, 2018	SELL	$30.7 - $36.6 $64,470 - $76,860	-2,100 Reduced 3.59%	56,400 $1.64 Million
Q1 2018 May 14, 2018	BUY	$30.25 - $41.5 $438,625 - $601,750	14,500 Added 32.95%	58,500 $1.52 Million
Q4 2017 Jan 24, 2018	BUY	$32.55 - $40.05 $1.43 Million - $1.76 Million	44,000	44,000 $1.47 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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