Bank Of New York Mellon Corp Millerknoll, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $22 Million - $31.1 Million	1,295,218 New	1,295,218 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $890,214 - $1.9 Million	-57,065 Reduced 5.17%	1,045,790 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $2.04 Million - $2.71 Million	-78,748 Reduced 6.66%	1,102,855 $29 Million
Q1 2022 May 11, 2022	SELL	$31.33 - $41.33 $917,279 - $1.21 Million	-29,278 Reduced 2.42%	1,181,603 $40.8 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $42.01 $720,023 - $883,932	21,041 Added 1.77%	1,210,881 $47.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $11.5 Million - $14.8 Million	305,193 Added 34.5%	1,189,840 $44.8 Million
Q2 2021 Aug 11, 2021	BUY	$39.67 - $50.69 $1.92 Million - $2.45 Million	48,385 Added 5.79%	884,647 $41.7 Million
Q1 2021 May 13, 2021	SELL	$33.1 - $42.45 $748,688 - $960,176	-22,619 Reduced 2.63%	836,262 $34.4 Million
Q4 2020 Feb 09, 2021	BUY	$30.47 - $40.55 $1.19 Million - $1.58 Million	39,075 Added 4.77%	858,881 $29 Million
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $520,641 - $861,089	-24,923 Reduced 2.95%	819,806 $24.7 Million
Q2 2020 Aug 12, 2020	BUY	$17.79 - $28.89 $62,247 - $101,086	3,499 Added 0.42%	844,729 $19.9 Million
Q1 2020 May 06, 2020	BUY	$15.15 - $41.97 $479,649 - $1.33 Million	31,660 Added 3.91%	841,230 $18.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $5.55 Million - $6.63 Million	-133,344 Reduced 14.14%	809,570 $33.7 Million
Q3 2019 Nov 07, 2019	BUY	$40.72 - $46.19 $496,336 - $563,009	12,189 Added 1.31%	942,914 $43.5 Million
Q2 2019 Aug 12, 2019	BUY	$35.16 - $44.7 $949,601 - $1.21 Million	27,008 Added 2.99%	930,725 $41.6 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $481,184 - $593,318	15,928 Added 1.79%	903,717 $31.8 Million
Q4 2018 Feb 11, 2019	SELL	$29.14 - $37.77 $1.04 Million - $1.35 Million	-35,791 Reduced 3.88%	887,789 $26.9 Million
Q3 2018 Nov 09, 2018	BUY	$34.45 - $39.8 $535,042 - $618,133	15,531 Added 1.71%	923,580 $0
Q2 2018 Aug 06, 2018	SELL	$30.7 - $36.6 $193,195 - $230,323	-6,293 Reduced 0.69%	908,049 $30.8 Million
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $61,044 - $83,747	2,018 Added 0.22%	914,342 $29.2 Million
Q4 2017 Feb 09, 2018	BUY	$32.55 - $40.05 $29.7 Million - $36.5 Million	912,324	912,324 $36.5 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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