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 $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

461,744

Previous 215,502 114.26%

Holding current value

$10.3 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

243

Shares Held

65.6M

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 $1.69B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Millerknoll, Inc. Transaction History