Deprince Race & Zollo Inc Millerknoll, Inc. Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$24.75 - $30.55 $11.1 Million - $13.7 Million	-447,354 Reduced 34.59%	845,973 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $15.4 Million - $20.1 Million	-679,321 Reduced 34.44%	1,293,327 $34.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $39,397 - $64,289	-2,623 Reduced 0.13%	1,972,648 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $1.32 Million - $1.97 Million	97,462 Added 5.19%	1,975,271 $29.2 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $211,841 - $270,142	-10,737 Reduced 0.57%	1,877,809 $38.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $3.58 Million - $5.06 Million	-210,899 Reduced 10.05%	1,888,546 $39.7 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $3.29 Million - $7.01 Million	210,804 Added 11.16%	2,099,445 $32.8 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $1.27 Million - $1.69 Million	49,185 Added 2.67%	1,888,641 $49.6 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $31.2 Million - $41.1 Million	994,285 Added 117.64%	1,839,456 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $827,371 - $1.02 Million	-24,178 Reduced 2.78%	845,171 $33.1 Million
Q3 2021 Nov 17, 2021	BUY	$37.66 - $48.58 $4.07 Million - $5.25 Million	108,162 Added 14.21%	869,349 $32.7 Million
Q2 2021 Aug 12, 2021	BUY	$39.67 - $50.69 $30.2 Million - $38.6 Million	761,187 New	761,187 $35.9 Million
Q2 2019 Aug 13, 2019	SELL	$35.16 - $44.7 $922,387 - $1.17 Million	-26,234 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	$29.14 - $37.77 $126,759 - $164,299	-4,350 Reduced 14.22%	26,234 $794,000
Q3 2018 Oct 15, 2018	SELL	$34.45 - $39.8 $342,329 - $395,492	-9,937 Reduced 24.52%	30,584 $1.17 Million
Q2 2018 Jul 17, 2018	BUY	$30.7 - $36.6 $117,581 - $140,178	3,830 Added 10.44%	40,521 $1.37 Million
Q1 2018 Apr 18, 2018	SELL	$30.25 - $41.5 $180,895 - $248,170	-5,980 Reduced 14.01%	36,691 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	$32.55 - $40.05 $69,331 - $85,306	-2,130 Reduced 4.75%	42,671 $1.71 Million
Q3 2017 Nov 07, 2017	BUY	$32.6 - $35.9 $1.46 Million - $1.61 Million	44,801	44,801 $1.61 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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