Crossmark Global Holdings, Inc. Millerknoll, Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$15.6 - $33.24 $30,108 - $64,153	1,930 Added 19.61%	11,770 $184,000
Q2 2022 Jul 29, 2022	BUY	$25.86 - $34.41 $93,871 - $124,908	3,630 Added 58.45%	9,840 $259,000
Q1 2022 May 11, 2022	SELL	$31.33 - $41.33 $9,085 - $11,985	-290 Reduced 4.46%	6,210 $215,000
Q4 2021 Jan 10, 2022	BUY	$34.22 - $42.01 $222,430 - $273,065	6,500 New	6,500 $255,000
Q3 2021 Oct 13, 2021	SELL	$37.66 - $48.58 $176,625 - $227,840	-4,690 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$39.67 - $50.69 $18,248 - $23,317	-460 Reduced 8.93%	4,690 $221,000
Q1 2021 Apr 15, 2021	BUY	$33.1 - $42.45 $170,465 - $218,617	5,150 New	5,150 $212,000
Q4 2020 Jan 14, 2021	SELL	$30.47 - $40.55 $211,766 - $281,822	-6,950 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$20.89 - $34.55 $145,185 - $240,122	6,950 New	6,950 $210,000
Q1 2020 Apr 28, 2020	SELL	$15.15 - $41.97 $88,627 - $245,524	-5,850 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.6 - $49.74 $29,120 - $34,818	700 Added 13.59%	5,850 $244,000
Q3 2019 Oct 09, 2019	SELL	$40.72 - $46.19 $9,772 - $11,085	-240 Reduced 4.45%	5,150 $237,000
Q2 2019 Jul 09, 2019	BUY	$35.16 - $44.7 $189,512 - $240,933	5,390 New	5,390 $241,000
Q4 2018 Jan 31, 2019	SELL	$29.14 - $37.77 $289,709 - $375,509	-9,942 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$34.45 - $39.8 $6,545 - $7,561	190 Added 1.95%	9,942 $382,000
Q2 2018 Jul 31, 2018	BUY	$30.7 - $36.6 $9,824 - $11,712	320 Added 3.39%	9,752 $331,000
Q1 2018 Apr 16, 2018	SELL	$30.25 - $41.5 $10,345 - $14,193	-342 Reduced 3.5%	9,432 $301,000
Q4 2017 Feb 05, 2018	BUY	$32.55 - $40.05 $318,143 - $391,448	9,774	9,774 $391,000

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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