Invesco Ltd. Millerknoll, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Millerknoll, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,124,733 shares of MLKN stock, worth $50.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,124,733

Previous 1,779,115 19.43%

Holding current value

$50.7 Million

Previous $47.1 Million 11.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.5 - $31.02 $8.12 Million - $10.7 Million	345,618 Added 19.43%	2,124,733 $52.6 Million
Q2 2024 Aug 13, 2024	BUY	$24.5 - $28.67 $196,220 - $229,618	8,009 Added 0.45%	1,779,115 $47.1 Million
Q1 2024 May 14, 2024	BUY	$24.75 - $30.55 $9.93 Million - $12.3 Million	401,247 Added 29.29%	1,771,106 $43.9 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $29.61 $1.21 Million - $1.59 Million	53,679 Added 4.08%	1,369,859 $36.5 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $1.58 Million - $2.59 Million	-105,522 Reduced 7.42%	1,316,180 $32.2 Million
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $340,523 - $509,903	25,168 Added 1.8%	1,421,702 $21 Million
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $1.39 Million - $1.78 Million	-70,694 Reduced 4.82%	1,396,534 $28.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $4.63 Million - $6.55 Million	272,602 Added 22.82%	1,467,228 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $95,940 - $204,426	6,150 Added 0.52%	1,194,626 $18.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $2.66 Million - $3.53 Million	-102,690 Reduced 7.95%	1,188,476 $31.2 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $5.56 Million - $7.34 Million	177,595 Added 15.95%	1,291,166 $44.6 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $4.92 Million - $6.04 Million	143,690 Added 14.82%	1,113,571 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $1.93 Million - $2.49 Million	51,298 Added 5.58%	969,881 $36.5 Million
Q2 2021 Aug 17, 2021	BUY	$39.67 - $50.69 $28 Million - $35.8 Million	706,251 Added 332.62%	918,583 $43.3 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $623,107 - $799,121	18,825 Added 9.73%	212,332 $8.74 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $1.46 Million - $1.95 Million	-48,035 Reduced 19.89%	193,507 $6.54 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $542,868 - $897,850	-25,987 Reduced 9.71%	241,542 $7.29 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $152,869 - $248,251	-8,593 Reduced 3.11%	267,529 $6.32 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $444,091 - $1.23 Million	29,313 Added 11.88%	276,122 $6.13 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $1.39 Million - $1.67 Million	33,481 Added 15.69%	246,809 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $3.2 Million - $3.63 Million	78,607 Added 58.35%	213,328 $9.83 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $960,219 - $1.22 Million	27,310 Added 25.43%	134,721 $6.02 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $197,029 - $242,944	6,522 Added 6.46%	107,411 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $2.94 Million - $3.81 Million	100,889 New	100,889 $3.05 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 $1.8B
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

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