Geode Capital Management, LLC Millerknoll, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 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 1,681,283 shares of MLKN stock, worth $42.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681,283

Previous 1,707,052 1.51%

Holding current value

$42.9 Million

Previous $45.2 Million 7.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.5 - $31.02 $605,571 - $799,354	-25,769 Reduced 1.51%	1,681,283 $41.6 Million
Q2 2024 Aug 09, 2024	BUY	$24.5 - $28.67 $582,340 - $681,457	23,769 Added 1.41%	1,707,052 $45.2 Million
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

244

Shares Held

66M

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 $1.93B
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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Geode Capital Management, LLC Millerknoll, Inc. Transaction History