Brandywine Global Investment Management, LLC Millerknoll, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $767,371 - $1.25 Million	-51,090 Reduced 21.19%	190,005 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $103,017 - $154,259	7,614 Added 3.26%	241,095 $3.56 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $25.16 $925,238 - $1.18 Million	46,895 Added 25.13%	233,481 $4.77 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $563,336 - $797,035	33,196 Added 21.64%	186,586 $3.92 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $662,329 - $1.41 Million	42,457 Added 38.27%	153,390 $2.39 Million
Q2 2022 Aug 11, 2022	SELL	$25.86 - $34.41 $254,126 - $338,147	-9,827 Reduced 8.14%	110,933 $2.91 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $1.48 Million - $1.95 Million	47,186 Added 64.13%	120,760 $4.17 Million
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $71,862 - $88,221	-2,100 Reduced 2.78%	73,574 $2.88 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $2.85 Million - $3.68 Million	75,674 New	75,674 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $8.42 Million - $10.8 Million	-212,128 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $7.02 Million - $9 Million	212,128 New	212,128 $8.73 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $6.64 Million - $8.44 Million	-188,774 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $26,494 - $32,668	877 Added 0.47%	188,774 $6.64 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $7,022 - $9,102	-241 Reduced 0.13%	187,897 $5.68 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $24,804 - $28,655	720 Added 0.38%	188,138 $7.23 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $457,706 - $545,669	-14,909 Reduced 7.37%	187,418 $6.35 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $356,375 - $488,911	-11,781 Reduced 5.5%	202,327 $6.47 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $402,057 - $494,697	-12,352 Reduced 5.45%	214,108 $8.58 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $49,519 - $54,532	1,519 Added 0.68%	226,460 $8.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	224,941	224,941 $6.84 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

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