Assenagon Asset Management S.A. Millerknoll, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$24.75 - $30.55 $942,826 - $1.16 Million	-38,094 Reduced 47.75%	41,687 $1.03 Million
Q4 2023 Jan 17, 2024	BUY	$22.61 - $29.61 $1.41 Million - $1.85 Million	62,403 Added 359.09%	79,781 $2.13 Million
Q3 2023 Nov 06, 2023	SELL	$15.02 - $24.51 $3.32 Million - $5.42 Million	-221,253 Reduced 92.72%	17,378 $424,000
Q2 2023 Jul 25, 2023	BUY	$13.53 - $20.26 $3.23 Million - $4.83 Million	238,631 New	238,631 $3.53 Million
Q3 2022 Oct 27, 2022	BUY	$15.6 - $33.24 $5.84 Million - $12.4 Million	374,054 Added 1177.31%	405,826 $6.33 Million
Q2 2022 Jul 27, 2022	BUY	$25.86 - $34.41 $821,623 - $1.09 Million	31,772 New	31,772 $835,000
Q4 2021 Feb 01, 2022	SELL	$34.22 - $42.01 $696,000 - $854,441	-20,339 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$37.66 - $48.58 $765,966 - $988,068	20,339 New	20,339 $766,000
Q2 2021 Jul 15, 2021	SELL	$39.67 - $50.69 $621,787 - $794,515	-15,674 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$33.1 - $42.45 $518,809 - $665,361	15,674 New	15,674 $645,000
Q4 2020 Feb 01, 2021	SELL	$30.47 - $40.55 $2.64 Million - $3.51 Million	-86,578 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$20.89 - $34.55 $1.3 Million - $2.15 Million	-62,174 Reduced 41.8%	86,578 $2.61 Million
Q2 2020 Jul 21, 2020	BUY	$17.79 - $28.89 $172,634 - $280,348	9,704 Added 6.98%	148,752 $3.51 Million
Q1 2020 Apr 17, 2020	BUY	$15.15 - $41.97 $1.22 Million - $3.37 Million	80,274 Added 136.58%	139,048 $3.09 Million
Q4 2019 Jan 17, 2020	BUY	$41.6 - $49.74 $2.44 Million - $2.92 Million	58,774 New	58,774 $2.45 Million
Q3 2019 Oct 16, 2019	SELL	$40.72 - $46.19 $1.12 Million - $1.27 Million	-27,410 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.16 - $44.7 $15.6 Million - $19.8 Million	-443,285 Reduced 94.18%	27,410 $1.23 Million
Q1 2019 Apr 26, 2019	BUY	$30.21 - $37.25 $10.6 Million - $13 Million	349,830 Added 289.44%	470,695 $16.6 Million
Q4 2018 Jan 23, 2019	BUY	$29.14 - $37.77 $1.91 Million - $2.47 Million	65,406 Added 117.94%	120,865 $3.66 Million
Q3 2018 Oct 29, 2018	BUY	$34.45 - $39.8 $1.91 Million - $2.21 Million	55,459 New	55,459 $2.13 Million

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$201 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$125 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$86.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$83.8 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 $1.77B
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 Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account