Jeremy Grantham Millerknoll, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $4.15 Million - $5.1 Million	-121,283 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$37.66 - $48.58 $5.66 Million - $7.3 Million	-150,223 Reduced 55.33%	121,283 $4.57 Million
Q2 2021 Aug 12, 2021	SELL	$39.67 - $50.69 $5.26 Million - $6.72 Million	-132,600 Reduced 32.81%	271,506 $12.8 Million
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $1.37 Million - $1.76 Million	41,500 Added 11.44%	404,106 $16.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $10.5 Million - $13.9 Million	-343,766 Reduced 48.67%	362,606 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$20.89 - $34.55 $217,256 - $359,319	10,400 Added 1.49%	706,372 $21.3 Million
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $820,136 - $1.33 Million	-46,101 Reduced 6.21%	695,972 $16.4 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $392,945 - $1.09 Million	25,937 Added 3.62%	742,073 $16.5 Million
Q4 2019 Feb 13, 2020	SELL	$41.6 - $49.74 $495,040 - $591,906	-11,900 Reduced 1.63%	716,136 $29.8 Million
Q3 2019 Nov 13, 2019	BUY	$40.72 - $46.19 $2.53 Million - $2.87 Million	62,239 Added 9.35%	728,036 $33.6 Million
Q2 2019 Aug 13, 2019	SELL	$35.16 - $44.7 $1.03 Million - $1.31 Million	-29,300 Reduced 4.22%	665,797 $29.8 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $18.5 Million - $22.9 Million	613,993 Added 757.04%	695,097 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $764,307 - $911,193	-24,896 Reduced 23.49%	81,104 $2.75 Million
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $771,375 - $1.06 Million	25,500 Added 31.68%	106,000 $3.39 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $2.62 Million - $3.22 Million	80,500	80,500 $3.22 Million

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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