Dynamic Technology Lab Private LTD Millerknoll, Inc. Transaction History

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.5 - $28.67 $416,769 - $487,705	17,011 Added 78.05%	38,806 $1.03 Million
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $1.47 Million - $1.81 Million	-59,296 Reduced 73.12%	21,795 $540,000
Q4 2023 Feb 09, 2024	BUY	$22.61 - $29.61 $1.02 Million - $1.33 Million	45,051 Added 125.0%	81,091 $2.16 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $362,297 - $591,205	24,121 Added 202.37%	36,040 $881,000
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $959,452 - $1.44 Million	-70,913 Reduced 85.61%	11,919 $176,000
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $1.22 Million - $1.55 Million	-61,591 Reduced 42.65%	82,832 $1.69 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $2.45 Million - $3.47 Million	144,423 New	144,423 $3.03 Million
Q2 2022 Aug 12, 2022	BUY	$25.86 - $34.41 $219,111 - $291,555	8,473 Added 40.82%	29,230 $768,000
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $650,316 - $857,886	20,757 New	20,757 $717,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $1.56 Million - $2.01 Million	-41,440 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.67 - $50.69 $1.64 Million - $2.1 Million	41,440 New	41,440 $1.95 Million
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $634,725 - $814,021	-19,176 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$30.47 - $40.55 $584,292 - $777,586	19,176 New	19,176 $648,000
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $2.28 Million - $2.59 Million	-55,989 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $1.97 Million - $2.5 Million	55,989 New	55,989 $2.5 Million
Q1 2019 May 13, 2019	SELL	$30.21 - $37.25 $1.48 Million - $1.82 Million	-48,960 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $887,546 - $1.15 Million	30,458 Added 164.62%	48,960 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $318,628 - $368,110	9,249 Added 99.96%	18,502 $710,000
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $284,067 - $338,659	9,253 New	9,253 $314,000
Q1 2018 May 14, 2018	SELL	$30.25 - $41.5 $1.1 Million - $1.51 Million	-36,287 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$32.55 - $40.05 $1.18 Million - $1.45 Million	36,287 New	36,287 $1.45 Million
Q3 2017 Nov 08, 2017	SELL	$32.6 - $35.9 $335,780 - $369,770	-10,300 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	10,300	10,300 $313,000

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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