Isthmus Partners, LLC Millerknoll, Inc. Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$24.75 - $30.55 $956,018 - $1.18 Million	38,627 Added 51.42%	113,753 $2.82 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $29.61 $54,806 - $71,774	2,424 Added 3.33%	75,126 $2 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $37,249 - $60,784	2,480 Added 3.53%	72,702 $1.78 Million
Q2 2023 Aug 03, 2023	BUY	$13.53 - $20.26 $54,620 - $81,789	4,037 Added 6.1%	70,222 $1.04 Million
Q1 2023 May 10, 2023	BUY	$19.73 - $25.16 $160,977 - $205,280	8,159 Added 14.06%	66,185 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $83,729 - $118,465	4,934 Added 9.29%	58,026 $1.22 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $78,889 - $168,094	5,057 Added 10.53%	53,092 $828,000
Q2 2022 Aug 08, 2022	BUY	$25.86 - $34.41 $41,686 - $55,468	1,612 Added 3.47%	48,035 $1.26 Million
Q1 2022 May 04, 2022	BUY	$31.33 - $41.33 $89,102 - $117,542	2,844 Added 6.53%	46,423 $1.6 Million
Q4 2021 Jan 25, 2022	BUY	$34.22 - $42.01 $28,676 - $35,204	838 Added 1.96%	43,579 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$37.66 - $48.58 $49,824 - $64,271	1,323 Added 3.19%	42,741 $1.61 Million
Q2 2021 Aug 10, 2021	SELL	$39.67 - $50.69 $2,935 - $3,751	-74 Reduced 0.18%	41,418 $1.95 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $140,939 - $180,752	4,258 Added 11.44%	41,492 $1.71 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $20,353 - $27,087	-668 Reduced 1.76%	37,234 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$20.89 - $34.55 $346,502 - $573,080	16,587 Added 77.82%	37,902 $1.14 Million
Q2 2020 Aug 10, 2020	BUY	$17.79 - $28.89 $379,193 - $615,790	21,315 New	21,315 $503,000

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$201 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$125 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$86.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$83.8 Million
0.21% 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 $1.77B
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...

More about MLKN

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