Federated Hermes, Inc. Millerknoll, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $23,306 - $49,660	-1,494 Reduced 21.91%	5,324 $83,000
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $18,593 - $24,740	-719 Reduced 9.54%	6,818 $179,000
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $10,464 - $13,804	-334 Reduced 4.24%	7,537 $260,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $380,765 - $467,445	-11,127 Reduced 58.57%	7,871 $308,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $259,552 - $334,813	6,892 Added 56.93%	18,998 $715,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $196,485 - $251,067	-4,953 Reduced 29.03%	12,106 $571,000
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $119,557 - $153,329	3,612 Added 26.86%	17,059 $702,000
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $21,877 - $29,114	-718 Reduced 5.07%	13,447 $454,000
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $50,094 - $82,850	-2,398 Reduced 14.48%	14,165 $427,000
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $10,282 - $16,698	-578 Reduced 3.37%	16,563 $391,000
Q1 2020 May 13, 2020	SELL	$15.15 - $41.97 $3.84 Million - $10.6 Million	-253,464 Reduced 93.67%	17,141 $381,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $430,518 - $514,759	-10,349 Reduced 3.68%	270,605 $11.3 Million
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $3.13 Million - $3.56 Million	-76,974 Reduced 21.51%	280,954 $12.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $941,936 - $1.2 Million	-26,790 Reduced 6.96%	357,928 $16 Million
Q1 2019 May 10, 2019	SELL	$30.21 - $37.25 $180,716 - $222,829	-5,982 Reduced 1.53%	384,718 $13.5 Million
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $112,859 - $146,283	3,873 Added 1.0%	390,700 $11.8 Million
Q3 2018 Nov 13, 2018	BUY	$34.45 - $39.8 $5.21 Million - $6.02 Million	151,360 Added 64.28%	386,827 $14.9 Million
Q2 2018 Aug 10, 2018	BUY	$30.7 - $36.6 $717,459 - $855,342	23,370 Added 11.02%	235,467 $7.98 Million
Q1 2018 May 09, 2018	BUY	$30.25 - $41.5 $5.54 Million - $7.6 Million	183,191 Added 633.75%	212,097 $6.78 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $322,765 - $397,135	9,916 Added 52.22%	28,906 $0
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $619,074 - $681,741	18,990	18,990 $682,000

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$204 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$127 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$87.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$84.8 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 $1.8B
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

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