Ceredex Value Advisors LLC Millerknoll, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$15.6 - $33.24 $149,245 - $318,007	-9,567 Reduced 2.47%	377,900 $5.97 Million
Q2 2022 Aug 03, 2022	SELL	$25.86 - $34.41 $3.57 Million - $4.74 Million	-137,872 Reduced 26.24%	387,467 $10.3 Million
Q1 2022 May 05, 2022	SELL	$31.33 - $41.33 $3.94 Million - $5.19 Million	-125,600 Reduced 19.3%	525,339 $18.3 Million
Q4 2021 Feb 07, 2022	BUY	$34.22 - $42.01 $2.77 Million - $3.4 Million	81,018 Added 14.22%	650,939 $25.6 Million
Q3 2021 Nov 08, 2021	BUY	$37.66 - $48.58 $2.59 Million - $3.35 Million	68,896 Added 13.75%	569,921 $21.6 Million
Q2 2021 Aug 03, 2021	BUY	$39.67 - $50.69 $19.9 Million - $25.4 Million	501,025 New	501,025 $23.7 Million
Q2 2020 Aug 11, 2020	SELL	$17.79 - $28.89 $9.73 Million - $15.8 Million	-546,692 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$15.15 - $41.97 $500,253 - $1.39 Million	-33,020 Reduced 5.7%	546,692 $12.2 Million
Q4 2019 Feb 10, 2020	SELL	$41.6 - $49.74 $6.97 Million - $8.34 Million	-167,574 Reduced 22.42%	579,712 $24.3 Million
Q3 2019 Nov 12, 2019	SELL	$40.72 - $46.19 $13.5 Million - $15.4 Million	-332,400 Reduced 30.79%	747,286 $34.7 Million
Q2 2019 Aug 09, 2019	SELL	$35.16 - $44.7 $7.81 Million - $9.93 Million	-222,244 Reduced 17.07%	1,079,686 $48.5 Million
Q1 2019 May 10, 2019	SELL	$30.21 - $37.25 $3.83 Million - $4.72 Million	-126,675 Reduced 8.87%	1,301,930 $46.1 Million
Q4 2018 Feb 06, 2019	SELL	$29.14 - $37.77 $1.03 Million - $1.34 Million	-35,517 Reduced 2.43%	1,428,605 $43.5 Million
Q3 2018 Nov 07, 2018	SELL	$34.45 - $39.8 $2.69 Million - $3.11 Million	-78,213 Reduced 5.07%	1,464,122 $56.5 Million
Q2 2018 Aug 13, 2018	SELL	$30.7 - $36.6 $2.68 Million - $3.19 Million	-87,189 Reduced 5.35%	1,542,335 $52.6 Million
Q1 2018 May 09, 2018	BUY	$30.25 - $41.5 $49.3 Million - $67.6 Million	1,629,524 New	1,629,524 $52.4 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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