Dimensional Fund Advisors LP Millerknoll, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Millerknoll, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,699,103 shares of MLKN stock, worth $87.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,699,103

Previous 3,392,354 9.04%

Holding current value

$87.9 Million

Previous $89.9 Million 1.88%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$23.5 - $31.02 $7.21 Million - $9.52 Million	306,749 Added 9.04%	3,699,103 $91.6 Million
Q2 2024 Aug 09, 2024	BUY	$24.5 - $28.67 $9.24 Million - $10.8 Million	377,121 Added 12.51%	3,392,354 $89.9 Million
Q1 2024 May 10, 2024	BUY	$24.75 - $30.55 $9.79 Million - $12.1 Million	395,652 Added 15.1%	3,015,233 $74.7 Million
Q4 2023 Feb 07, 2024	BUY	$22.61 - $29.61 $13.4 Million - $17.6 Million	593,447 Added 29.29%	2,619,581 $69.9 Million
Q3 2023 Nov 09, 2023	SELL	$15.02 - $24.51 $415,783 - $678,485	-27,682 Reduced 1.35%	2,026,134 $49.5 Million
Q2 2023 Aug 09, 2023	BUY	$13.53 - $20.26 $5.88 Million - $8.81 Million	434,908 Added 26.86%	2,053,816 $30.4 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $25.16 $9.27 Million - $11.8 Million	469,827 Added 40.89%	1,618,908 $33.1 Million
Q4 2022 Feb 09, 2023	SELL	$16.97 - $24.01 $3.4 Million - $4.8 Million	-200,100 Reduced 14.83%	1,149,081 $24.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.6 - $33.24 $4.47 Million - $9.52 Million	-286,461 Reduced 17.51%	1,349,181 $21.1 Million
Q2 2022 Aug 12, 2022	SELL	$25.86 - $34.41 $3.12 Million - $4.15 Million	-120,643 Reduced 6.87%	1,635,642 $43 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $4.82 Million - $6.36 Million	-154,000 Reduced 8.06%	1,756,285 $60.7 Million
Q4 2021 Feb 09, 2022	SELL	$34.22 - $42.01 $5.66 Million - $6.95 Million	-165,520 Reduced 7.97%	1,910,285 $74.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $23.8 Million - $30.7 Million	631,533 Added 43.73%	2,075,805 $78.2 Million
Q2 2021 Aug 12, 2021	SELL	$39.67 - $50.69 $6.04 Million - $7.71 Million	-152,131 Reduced 9.53%	1,444,272 $68.1 Million
Q1 2021 May 14, 2021	BUY	$33.1 - $42.45 $51,338 - $65,839	1,551 Added 0.1%	1,596,403 $65.6 Million
Q4 2020 Feb 25, 2021	BUY	$30.47 - $40.55 $48.6 Million - $64.7 Million	1,594,852 New	1,594,852 $53.9 Million

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Millerknoll, Inc. Transaction History