Cornercap Investment Counsel Inc Millerknoll, Inc. Transaction History

Cornercap Investment Counsel Inc

$600 Million
Q2 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

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

Black Rock Inc. New York, NY

11.1M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$214 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.64M
Shares

$112 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.02M
Shares

$97 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$81.9 Million
0.02% 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 $1.82B
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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