Guggenheim Capital LLC Millerknoll, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,238 shares of MLKN stock, worth $334,308. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,238

Previous 31,522 54.83%

Holding current value

$334,308

Previous $835,000 57.84%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.5 - $31.02 $406,174 - $536,149	-17,284 Reduced 54.83%	14,238 $352,000
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $8,011 - $9,375	-327 Reduced 1.03%	31,522 $835,000
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $336,600 - $415,480	-13,600 Reduced 29.92%	31,849 $788,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $53,879 - $70,560	-2,383 Reduced 4.98%	45,449 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $182,162 - $297,257	12,128 Added 33.97%	47,832 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $181,112 - $271,200	13,386 Added 59.98%	35,704 $527,000
Q1 2023 May 10, 2023	BUY	$19.73 - $25.16 $199,845 - $254,845	10,129 Added 83.1%	22,318 $456,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $206,847 - $292,657	12,189 New	12,189 $256,000
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $205,224 - $273,077	-7,936 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $78,325 - $103,325	2,500 Added 45.99%	7,936 $274,000
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $186,019 - $228,366	5,436 New	5,436 $213,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $327,826 - $436,277	-10,759 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $61,395 - $101,542	-2,939 Reduced 21.46%	10,759 $324,000
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $243,687 - $395,735	13,698 New	13,698 $323,000
Q1 2020 Jun 02, 2020	SELL	$15.15 - $41.97 $126,138 - $349,442	-8,326 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $346,361 - $414,135	8,326 New	8,326 $347,000
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $844,710 - $1.09 Million	-28,988 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $314,769 - $363,652	-9,137 Reduced 23.97%	28,988 $1.11 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $5.06 Million - $6.04 Million	-164,947 Reduced 81.23%	38,125 $1.29 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $306,462 - $420,436	-10,131 Reduced 4.75%	203,072 $6.49 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $5.23 Million - $6.43 Million	160,623 Added 305.48%	213,203 $8.54 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $1.71 Million - $1.89 Million	52,580	52,580 $1.89 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 $1.77B
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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Guggenheim Capital LLC Millerknoll, Inc. Transaction History