Arrowstreet Capital, Limited Partnership Millerknoll, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Millerknoll, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 461,744 shares of MLKN stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,744

Previous 215,502 114.26%

Holding current value

$11 Million

Previous $5.71 Million 100.18%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $31.02 $5.79 Million - $7.64 Million	246,242 Added 114.26%	461,744 $11.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $343,906 - $402,440	-14,037 Reduced 6.12%	215,502 $5.71 Million
Q1 2024 May 15, 2024	SELL	$24.75 - $30.55 $6.97 Million - $8.61 Million	-281,743 Reduced 55.11%	229,539 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $735,458 - $963,154	32,528 Added 6.79%	511,282 $13.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $6.62 Million - $10.8 Million	440,661 Added 1156.8%	478,754 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $515,398 - $771,764	38,093 New	38,093 $563,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $1.6 Million - $2.26 Million	93,992 New	93,992 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$37.66 - $48.58 $19.4 Million - $25 Million	-514,570 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.67 - $50.69 $15 Million - $19.1 Million	377,160 Added 274.48%	514,570 $24.3 Million
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $8.01 Million - $10.3 Million	-241,953 Reduced 63.78%	137,410 $5.65 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $11.5 Million - $15.3 Million	-377,880 Reduced 49.9%	379,363 $12.8 Million
Q3 2020 Nov 12, 2020	BUY	$20.89 - $34.55 $5.17 Million - $8.54 Million	247,292 Added 48.49%	757,243 $22.8 Million
Q2 2020 Aug 12, 2020	BUY	$17.79 - $28.89 $7.32 Million - $11.9 Million	411,670 Added 418.87%	509,951 $12 Million
Q1 2020 May 15, 2020	SELL	$15.15 - $41.97 $6.49 Million - $18 Million	-428,353 Reduced 81.34%	98,281 $2.18 Million
Q4 2019 Feb 13, 2020	SELL	$41.6 - $49.74 $1.13 Million - $1.36 Million	-27,255 Reduced 4.92%	526,634 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $13.3 Million - $15.1 Million	326,666 Added 143.76%	553,889 $25.5 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $7.99 Million - $10.2 Million	227,223 New	227,223 $10.2 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...

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Arrowstreet Capital, Limited Partnership Millerknoll, Inc. Transaction History