Holocene Advisors, LP Millerknoll, Inc. Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $391,660 - $499,451	-19,851 Reduced 57.27%	14,813 $302,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $140,715 - $199,090	8,292 Added 31.44%	34,664 $728,000
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $588,369 - $1.25 Million	-37,716 Reduced 58.85%	26,372 $411,000
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $833,985 - $1.11 Million	32,250 Added 101.29%	64,088 $1.68 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $619,331 - $817,011	-19,768 Reduced 38.31%	31,838 $1.1 Million
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $63,067 - $77,424	-1,843 Reduced 3.45%	51,606 $2.02 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $1.16 Million - $1.5 Million	30,798 Added 135.97%	53,449 $2.01 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $21,183 - $27,068	534 Added 2.41%	22,651 $1.07 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $112,109 - $143,778	3,387 Added 18.08%	22,117 $910,000
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $139,430 - $185,556	4,576 Added 32.33%	18,730 $633,000
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $295,677 - $489,020	14,154 New	14,154 $427,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $599,167 - $973,015	-33,680 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $147,318 - $408,116	9,724 Added 40.59%	33,680 $748,000
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $687,606 - $822,152	16,529 Added 222.55%	23,956 $998,000
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $111,206 - $126,144	-2,731 Reduced 26.89%	7,427 $342,000
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $59,420 - $75,543	1,690 Added 19.96%	10,158 $454,000
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $255,818 - $315,433	8,468 New	8,468 $298,000
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $891,538 - $1.16 Million	-30,595 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $530,874 - $613,318	15,410 Added 101.48%	30,595 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $466,179 - $555,771	15,185 New	15,185 $515,000

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

Black Rock Inc. New York, NY

11.1M
Shares

$267 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$214 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.64M
Shares

$112 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.02M
Shares

$97 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$81.9 Million
0.02% of portfolio

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.82B
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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