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 $318,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,238

Previous 31,522 54.83%

Holding current value

$318,788

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

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...

More about MLKN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Millerknoll, Inc. Transaction History