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 $82.8 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

$82.8 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

243

Shares Held

65.6M

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 $1.69B
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...

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Dimensional Fund Advisors LP Millerknoll, Inc. Transaction History