First Trust Advisors LP Millerknoll, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Millerknoll, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 109,792 shares of MLKN stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,792

Previous 137,646 20.24%

Holding current value

$2.46 Million

Previous $3.65 Million 25.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.5 - $31.02 $654,569 - $864,031	-27,854 Reduced 20.24%	109,792 $2.72 Million
Q2 2024 Aug 13, 2024	BUY	$24.5 - $28.67 $1.17 Million - $1.37 Million	47,892 Added 53.36%	137,646 $3.65 Million
Q1 2024 May 13, 2024	BUY	$24.75 - $30.55 $883,773 - $1.09 Million	35,708 Added 66.07%	89,754 $2.22 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $4.66 Million - $6.1 Million	-205,983 Reduced 79.22%	54,046 $1.44 Million
Q3 2023 Nov 13, 2023	BUY	$15.02 - $24.51 $1.89 Million - $3.08 Million	125,503 Added 93.29%	260,029 $6.36 Million
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $271,763 - $406,942	-20,086 Reduced 12.99%	134,526 $1.99 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $577,812 - $736,835	-29,286 Reduced 15.93%	154,612 $3.16 Million
Q4 2022 Feb 09, 2023	BUY	$16.97 - $24.01 $2.45 Million - $3.46 Million	144,154 Added 362.71%	183,898 $3.86 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $315,931 - $673,176	20,252 Added 103.9%	39,744 $620,000
Q2 2022 Aug 12, 2022	SELL	$25.86 - $34.41 $356,686 - $474,617	-13,793 Reduced 41.44%	19,492 $512,000
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $491,661 - $648,591	15,693 Added 89.21%	33,285 $1.15 Million
Q4 2021 Feb 08, 2022	SELL	$34.22 - $42.01 $1.47 Million - $1.8 Million	-42,941 Reduced 70.94%	17,592 $689,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $1.68 Million - $2.17 Million	44,671 Added 281.62%	60,533 $2.28 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $26,578 - $33,962	670 Added 4.41%	15,862 $748,000
Q1 2021 May 14, 2021	BUY	$33.1 - $42.45 $37,369 - $47,926	1,129 Added 8.03%	15,192 $625,000
Q4 2020 Feb 02, 2021	BUY	$30.47 - $40.55 $428,499 - $570,254	14,063 New	14,063 $475,000
Q3 2020 Nov 05, 2020	SELL	$20.89 - $34.55 $1.02 Million - $1.69 Million	-49,036 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$17.79 - $28.89 $210,313 - $341,537	11,822 Added 31.77%	49,036 $1.16 Million
Q1 2020 May 06, 2020	SELL	$15.15 - $41.97 $689,067 - $1.91 Million	-45,483 Reduced 55.0%	37,214 $826,000
Q4 2019 Feb 03, 2020	BUY	$41.6 - $49.74 $2.15 Million - $2.57 Million	51,701 Added 166.8%	82,697 $3.44 Million
Q3 2019 Nov 04, 2019	SELL	$40.72 - $46.19 $568,736 - $645,135	-13,967 Reduced 31.06%	30,996 $1.43 Million
Q2 2019 Jul 30, 2019	SELL	$35.16 - $44.7 $124,466 - $158,238	-3,540 Reduced 7.3%	44,963 $2.01 Million
Q1 2019 May 09, 2019	BUY	$30.21 - $37.25 $235,758 - $290,699	7,804 Added 19.17%	48,503 $1.71 Million
Q4 2018 Feb 07, 2019	SELL	$29.14 - $37.77 $375,060 - $486,137	-12,871 Reduced 24.03%	40,699 $1.23 Million
Q3 2018 Oct 25, 2018	BUY	$34.45 - $39.8 $117,784 - $136,076	3,419 Added 6.82%	53,570 $2.06 Million
Q2 2018 Aug 02, 2018	BUY	$30.7 - $36.6 $306,969 - $365,963	9,999 Added 24.9%	50,151 $1.7 Million
Q1 2018 Apr 23, 2018	BUY	$30.25 - $41.5 $59,441 - $81,547	1,965 Added 5.15%	40,152 $1.28 Million
Q4 2017 Feb 08, 2018	SELL	$32.55 - $40.05 $580,854 - $714,692	-17,845 Reduced 31.85%	38,187 $1.53 Million
Q3 2017 Oct 24, 2017	BUY	$32.6 - $35.9 $1.83 Million - $2.01 Million	56,032	56,032 $2.01 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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First Trust Advisors LP Millerknoll, Inc. Transaction History