Charles Schwab Investment Management Inc Millerknoll, Inc. Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Millerknoll, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,312,945 shares of MLKN stock, worth $24.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,312,945

Previous 1,270,602 3.33%

Holding current value

$24.3 Million

Previous $31.4 Million 5.69%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$22.03 - $25.89 $932,816 - $1.1 Million	42,343 Added 3.33%	1,312,945 $29.7 Million
Q3 2024 Nov 12, 2024	SELL	$23.5 - $31.02 $588,440 - $776,740	-25,040 Reduced 1.93%	1,270,602 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$24.5 - $28.67 $226,037 - $264,509	-9,226 Reduced 0.71%	1,295,642 $34.3 Million
Q1 2024 May 08, 2024	BUY	$24.75 - $30.55 $359,667 - $443,952	14,532 Added 1.13%	1,304,868 $32.3 Million
Q4 2023 Feb 06, 2024	BUY	$22.61 - $29.61 $348,352 - $456,201	15,407 Added 1.21%	1,290,336 $34.4 Million
Q3 2023 Nov 08, 2023	BUY	$15.02 - $24.51 $1.66 Million - $2.71 Million	110,470 Added 9.49%	1,274,929 $31.2 Million
Q2 2023 Aug 09, 2023	BUY	$13.53 - $20.26 $1.27 Million - $1.9 Million	94,012 Added 8.78%	1,164,459 $17.2 Million
Q1 2023 May 11, 2023	BUY	$19.73 - $25.16 $1.5 Million - $1.91 Million	75,950 Added 7.64%	1,070,447 $21.9 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $572,839 - $810,481	33,756 Added 3.51%	994,497 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $156,421 - $333,297	10,027 Added 1.05%	960,741 $15 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $1.42 Million - $1.89 Million	55,008 Added 6.14%	950,714 $25 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $740,547 - $976,917	-23,637 Reduced 2.57%	895,706 $31 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $42.01 $950,700 - $1.17 Million	27,782 Added 3.12%	919,343 $36 Million
Q3 2021 Nov 16, 2021	BUY	$37.66 - $48.58 $7.57 Million - $9.77 Million	201,088 Added 29.12%	891,561 $33.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $152,293 - $194,598	-3,839 Reduced 0.55%	690,473 $32.5 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $409,811 - $525,573	12,381 Added 1.82%	694,312 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $1.37 Million - $1.82 Million	44,942 Added 7.06%	681,931 $23.1 Million
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $98,099 - $162,246	-4,696 Reduced 0.73%	636,989 $19.2 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $122,252 - $198,532	-6,872 Reduced 1.06%	641,685 $15.2 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $568,821 - $1.58 Million	37,546 Added 6.14%	648,557 $14.4 Million
Q4 2019 Feb 07, 2020	SELL	$41.6 - $49.74 $29,244 - $34,967	-703 Reduced 0.11%	611,011 $25.4 Million
Q3 2019 Nov 08, 2019	BUY	$40.72 - $46.19 $2 Million - $2.27 Million	49,174 Added 8.74%	611,714 $28.2 Million
Q2 2019 Aug 09, 2019	SELL	$35.16 - $44.7 $320,237 - $407,127	-9,108 Reduced 1.59%	562,540 $25.1 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $1.27 Million - $1.56 Million	41,994 Added 7.93%	571,648 $20.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $3,963 - $5,136	-136 Reduced 0.03%	529,654 $16 Million
Q3 2018 Nov 13, 2018	BUY	$34.45 - $39.8 $1.1 Million - $1.27 Million	32,006 Added 6.43%	529,790 $20.3 Million
Q2 2018 Aug 08, 2018	BUY	$30.7 - $36.6 $1.57 Million - $1.87 Million	51,084 Added 11.44%	497,784 $16.9 Million
Q1 2018 May 07, 2018	BUY	$30.25 - $41.5 $560,139 - $768,455	18,517 Added 4.32%	446,700 $14.3 Million
Q4 2017 Jan 17, 2018	BUY	$32.55 - $40.05 $655,491 - $806,526	20,138 Added 4.94%	428,183 $17.1 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $13.3 Million - $14.6 Million	408,045	408,045 $14.6 Million

Others Institutions Holding MLKN

# of Institutions

234

Shares Held

62.8M

Call Options Held

20.6K

Put Options Held

61.9K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.4B
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 Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc Millerknoll, Inc. Transaction History