Bridge City Capital, LLC Millerknoll, Inc. Transaction History

Bridge City Capital, LLC

$289 Million
Q2 2024

A detailed history of Bridge City Capital, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Bridge City Capital, LLC holds 115,769 shares of MLKN stock, worth $2.78 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

115,769

Previous 91,676 26.28%

Holding current value

$2.78 Million

Previous $2.27 Million 35.13%

% of portfolio

1.06%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$24.5 - $28.67 $590,278 - $690,746	24,093 Added 26.28%	115,769 $3.07 Million
Q1 2024 Apr 12, 2024	BUY	$24.75 - $30.55 $17,151 - $21,171	693 Added 0.76%	91,676 $2.27 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.61 $238,015 - $311,704	10,527 Added 13.08%	90,983 $2.43 Million
Q3 2023 Nov 15, 2023	SELL	$15.02 - $24.51 $8,065 - $13,161	-537 Reduced 0.66%	80,456 $1.97 Million
Q2 2023 Aug 16, 2023	BUY	$13.53 - $20.26 $568 - $850	42 Added 0.05%	80,993 $1.2 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $6,136 - $7,824	-311 Reduced 0.38%	80,951 $1.66 Million
Q4 2022 Jan 25, 2023	SELL	$16.97 - $24.01 $9,520 - $13,469	-561 Reduced 0.69%	81,262 $1.71 Million
Q3 2022 Nov 08, 2022	BUY	$15.6 - $33.24 $43,227 - $92,108	2,771 Added 3.51%	81,823 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $3,594 - $4,782	-139 Reduced 0.18%	79,052 $2.08 Million
Q1 2022 May 18, 2022	SELL	$31.33 - $41.33 $11,686 - $15,416	-373 Reduced 0.47%	79,191 $2.74 Million
Q4 2021 Jan 20, 2022	BUY	$34.22 - $42.01 $391,339 - $480,426	11,436 Added 16.79%	79,564 $3.12 Million
Q3 2021 Nov 10, 2021	SELL	$37.66 - $48.58 $683,943 - $882,261	-18,161 Reduced 21.05%	68,128 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $50.69 $118,652 - $151,613	-2,991 Reduced 3.35%	86,289 $4.07 Million
Q1 2021 Apr 28, 2021	SELL	$33.1 - $42.45 $22,905 - $29,375	-692 Reduced 0.77%	89,280 $3.67 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $28,367 - $37,752	-931 Reduced 1.02%	89,972 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $184,208 - $304,661	-8,818 Reduced 8.84%	90,903 $2.74 Million
Q2 2020 Jul 15, 2020	SELL	$17.79 - $28.89 $262,064 - $425,578	-14,731 Reduced 12.87%	99,721 $2.35 Million
Q1 2020 May 11, 2020	BUY	$15.15 - $41.97 $225,038 - $623,422	14,854 Added 14.91%	114,452 $2.54 Million
Q3 2019 Oct 22, 2019	BUY	$40.72 - $46.19 $878,696 - $996,734	21,579 Added 27.66%	99,598 $4.59 Million
Q2 2019 Jul 25, 2019	BUY	$35.16 - $44.7 $13,466 - $17,120	383 Added 0.49%	78,019 $3.49 Million
Q1 2019 Apr 30, 2019	SELL	$30.21 - $37.25 $22,385 - $27,602	-741 Reduced 0.95%	77,636 $2.73 Million
Q4 2018 Jan 30, 2019	BUY	$29.14 - $37.77 $248,156 - $321,649	8,516 Added 12.19%	78,377 $2.37 Million
Q3 2018 Oct 25, 2018	SELL	$34.45 - $39.8 $102,178 - $118,046	-2,966 Reduced 4.07%	69,861 $2.68 Million
Q2 2018 Jul 23, 2018	SELL	$30.7 - $36.6 $74,508 - $88,828	-2,427 Reduced 3.23%	72,827 $2.47 Million
Q1 2018 Apr 26, 2018	BUY	$30.25 - $41.5 $130,952 - $179,653	4,329 Added 6.1%	75,254 $2.4 Million
Q3 2017 Oct 30, 2017	BUY	$32.6 - $35.9 $2.31 Million - $2.55 Million	70,925	70,925 $2.55 Million

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.81B
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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Bridge City Capital, LLC Millerknoll, Inc. Transaction History