Geode Capital Management, LLC Millerknoll, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,683,283 shares of MLKN stock, worth $44.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,683,283

Previous 1,648,428 2.11%

Holding current value

$44.2 Million

Previous $44 Million 5.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.75 - $30.55 $862,661 - $1.06 Million	34,855 Added 2.11%	1,683,283 $41.7 Million
Q4 2023 Feb 13, 2024	BUY	$22.61 - $29.61 $648,884 - $849,777	28,699 Added 1.77%	1,648,428 $44 Million
Q3 2023 Nov 13, 2023	BUY	$15.02 - $24.51 $978,357 - $1.6 Million	65,137 Added 4.19%	1,619,729 $39.6 Million
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $608,687 - $911,456	44,988 Added 2.98%	1,554,592 $23 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $1.04 Million - $1.33 Million	52,834 Added 3.63%	1,509,604 $30.9 Million

Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $767,196 - $1.09 Million	45,209 Added 3.2%	1,456,770 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $244,701 - $521,402	15,686 Added 1.12%	1,411,561 $22 Million
Q2 2022 Aug 12, 2022	BUY	$25.86 - $34.41 $454,592 - $604,893	17,579 Added 1.28%	1,395,875 $36.7 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $1.2 Million - $1.58 Million	38,151 Added 2.85%	1,378,296 $47.6 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $42.01 $326,013 - $400,229	9,527 Added 0.72%	1,340,145 $52.5 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $10.4 Million - $13.5 Million	277,078 Added 26.3%	1,330,618 $50.1 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $2.89 Million - $3.69 Million	-72,726 Reduced 6.46%	1,053,540 $49.7 Million
Q1 2021 May 12, 2021	BUY	$33.1 - $42.45 $1.65 Million - $2.11 Million	49,703 Added 4.62%	1,126,266 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$30.47 - $40.55 $2.05 Million - $2.73 Million	67,384 Added 6.68%	1,076,563 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$20.89 - $34.55 $21,349 - $35,310	1,022 Added 0.1%	1,009,179 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $435,001 - $706,418	24,452 Added 2.49%	1,008,157 $23.8 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $3.25 Million - $9 Million	-214,408 Reduced 17.9%	983,705 $21.8 Million
Q4 2019 Feb 13, 2020	BUY	$41.6 - $49.74 $2.71 Million - $3.24 Million	65,162 Added 5.75%	1,198,113 $49.9 Million
Q3 2019 Nov 12, 2019	BUY	$40.72 - $46.19 $8.26 Million - $9.37 Million	202,890 Added 21.81%	1,132,951 $52.2 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $55,412 - $70,447	-1,576 Reduced 0.17%	930,061 $41.6 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $1.33 Million - $1.64 Million	43,899 Added 4.95%	931,637 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $1.77 Million - $2.29 Million	60,758 Added 7.35%	887,738 $26.9 Million
Q3 2018 Nov 13, 2018	BUY	$34.45 - $39.8 $947,271 - $1.09 Million	27,497 Added 3.44%	826,980 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $2.38 Million - $2.84 Million	77,614 Added 10.75%	799,483 $27.1 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $846,576 - $1.16 Million	-27,986 Reduced 3.73%	721,869 $23.1 Million
Q4 2017 Feb 13, 2018	SELL	$32.55 - $40.05 $149,339 - $183,749	-4,588 Reduced 0.61%	749,855 $30 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $831,691 - $915,880	25,512 Added 3.5%	754,443 $27.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	728,931	728,931 $22.2 Million

Others Institutions Holding MLKN

# of Institutions

252

Shares Held

65.9M

Call Options Held

128K

Put Options Held

84.1K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.98B
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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Geode Capital Management, LLC Millerknoll, Inc. Transaction History