Hotchkis & Wiley Capital Management LLC Millerknoll, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$29.2 Billion
Q1 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 240,630 shares of MLKN stock, worth $6.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,630

Previous 675,070 64.35%

Holding current value

$6.29 Million

Previous $18 Million 66.92%

% of portfolio

0.02%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $10.8 Million - $13.3 Million	-434,440 Reduced 64.35%	240,630 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $1.31 Million - $1.71 Million	-57,740 Reduced 7.88%	675,070 $18 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $3.97 Million - $6.47 Million	-264,100 Reduced 26.49%	732,810 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $3.45 Million - $5.16 Million	254,660 Added 34.31%	996,910 $14.7 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $1.49 Million - $1.9 Million	75,420 Added 11.31%	742,250 $15.2 Million

Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $1.05 Million - $1.48 Million	61,670 Added 10.19%	666,830 $14 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $2.97 Million - $6.33 Million	190,290 Added 45.87%	605,160 $9.44 Million
Q2 2022 Aug 12, 2022	SELL	$25.86 - $34.41 $880,274 - $1.17 Million	-34,040 Reduced 7.58%	414,870 $10.9 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $5.73 Million - $7.56 Million	183,000 Added 68.82%	448,910 $15.5 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $42.01 $3.77 Million - $4.63 Million	110,311 Added 70.89%	265,910 $10.4 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $1.75 Million - $2.26 Million	46,539 Added 42.67%	155,599 $5.86 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $94,017 - $120,135	-2,370 Reduced 2.13%	109,060 $5.14 Million
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $705,195 - $904,397	-21,305 Reduced 16.05%	111,430 $4.59 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $609,400 - $811,000	-20,000 Reduced 13.09%	132,735 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$20.89 - $34.55 $2.14 Million - $3.55 Million	102,680 Added 205.13%	152,735 $4.61 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $152,638 - $247,876	8,580 Added 20.69%	50,055 $1.18 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $63,630 - $176,274	4,200 Added 11.27%	41,475 $921,000
Q4 2019 Feb 13, 2020	SELL	$41.6 - $49.74 $1.49 Million - $1.78 Million	-35,740 Reduced 48.95%	37,275 $1.55 Million
Q3 2019 Nov 13, 2019	SELL	$40.72 - $46.19 $10,587 - $12,009	-260 Reduced 0.35%	73,015 $3.37 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $1.65 Million - $2.1 Million	-47,020 Reduced 39.09%	73,275 $3.28 Million
Q1 2019 May 14, 2019	SELL	$30.21 - $37.25 $322,944 - $398,202	-10,690 Reduced 8.16%	120,295 $4.23 Million
Q4 2018 Feb 13, 2019	SELL	$29.14 - $37.77 $238,102 - $308,618	-8,171 Reduced 5.87%	130,985 $3.96 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $1.26 Million - $1.46 Million	36,673 Added 35.78%	139,156 $5.34 Million
Q2 2018 Aug 13, 2018	BUY	$30.7 - $36.6 $2.04 Million - $2.43 Million	66,434 Added 184.29%	102,483 $3.47 Million
Q4 2017 Feb 13, 2018	BUY	$32.55 - $40.05 $1.17 Million - $1.44 Million	36,049	36,049 $1.44 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 $1.97B
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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Hotchkis & Wiley Capital Management LLC Millerknoll, Inc. Transaction History