Deprince Race & Zollo Inc Millerknoll, Inc. Transaction History

Deprince Race & Zollo Inc

$4.76 Billion
Q2 2025

A detailed history of Deprince Race & Zollo Inc transactions in Millerknoll, Inc. stock. As of the latest transaction made, Deprince Race & Zollo Inc holds 1,798,107 shares of MLKN stock, worth $38 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

1,798,107

Previous 1,582,655 13.61%

Holding current value

$38 Million

Previous $30.3 Million 15.27%

% of portfolio

0.73%

Previous 0.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$15.47 - $19.82 $3.33 Million - $4.27 Million	215,452 Added 13.61%	1,798,107 $34.9 Million
Q1 2025 May 15, 2025	BUY	$18.34 - $23.29 $2.82 Million - $3.58 Million	153,577 Added 10.75%	1,582,655 $30.3 Million
Q4 2024 Feb 14, 2025	BUY	$22.03 - $25.89 $31.5 Million - $37 Million	1,429,078 New	1,429,078 $32.3 Million
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

226

Shares Held

62.7M

Call Options Held

49.9K

Put Options Held

98.8K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.59B
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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Deprince Race & Zollo Inc Millerknoll, Inc. Transaction History