Cornercap Investment Counsel Inc Millerknoll, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $83,646 - $136,496	-5,569 Reduced 17.52%	26,226 $641,000
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $430,186 - $644,166	31,795 New	31,795 $469,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $1.49 Million - $1.9 Million	-37,541 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $106,284 - $136,306	3,211 Added 9.35%	37,541 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $204,545 - $272,212	-6,713 Reduced 16.36%	34,330 $1.43 Million
Q3 2020 Nov 13, 2020	BUY	$20.89 - $34.55 $81,471 - $134,745	3,900 Added 10.5%	41,043 $1.24 Million
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $24,123 - $39,174	-1,356 Reduced 3.52%	37,143 $877,000
Q1 2020 May 11, 2020	SELL	$15.15 - $41.97 $16,074 - $44,530	-1,061 Reduced 2.68%	38,499 $855,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $4,784 - $5,720	115 Added 0.29%	39,560 $1.65 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $528,342 - $599,315	12,975 Added 49.02%	39,445 $1.82 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $207,619 - $263,953	-5,905 Reduced 18.24%	26,470 $1.18 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $29,756 - $36,691	985 Added 3.14%	32,375 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $21,709 - $28,138	745 Added 2.43%	31,390 $950,000
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $293,858 - $339,494	8,530 Added 38.57%	30,645 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $7,214 - $8,601	235 Added 1.07%	22,115 $750,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $713,288 - $785,492	21,880	21,880 $785,000

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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