Los Angeles Capital Management LLC Millerknoll, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$25.86 - $34.41 $158,909 - $211,449	-6,145 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$34.22 - $42.01 $5,475 - $6,721	-160 Reduced 2.54%	6,145 $241,000
Q3 2021 Nov 08, 2021	BUY	$37.66 - $48.58 $6,025 - $7,772	160 Added 2.6%	6,305 $237,000
Q2 2021 Aug 05, 2021	SELL	$39.67 - $50.69 $1.81 Million - $2.32 Million	-45,696 Reduced 88.15%	6,145 $290,000
Q1 2021 May 05, 2021	SELL	$33.1 - $42.45 $1.54 Million - $1.97 Million	-46,455 Reduced 47.26%	51,841 $2.13 Million
Q4 2020 Feb 04, 2021	BUY	$30.47 - $40.55 $841,581 - $1.12 Million	27,620 Added 39.08%	98,296 $3.32 Million
Q3 2020 Nov 02, 2020	BUY	$20.89 - $34.55 $57,071 - $94,390	2,732 Added 4.02%	70,676 $2.13 Million
Q2 2020 Aug 05, 2020	BUY	$17.79 - $28.89 $655,525 - $1.06 Million	36,848 Added 118.5%	67,944 $1.6 Million
Q1 2020 May 04, 2020	SELL	$15.15 - $41.97 $454,500 - $1.26 Million	-30,000 Reduced 49.1%	31,096 $690,000
Q4 2019 Feb 07, 2020	SELL	$41.6 - $49.74 $109,200 - $130,567	-2,625 Reduced 4.12%	61,096 $2.55 Million
Q3 2019 Nov 07, 2019	BUY	$40.72 - $46.19 $116,052 - $131,641	2,850 Added 4.68%	63,721 $2.94 Million
Q2 2019 Jul 29, 2019	SELL	$35.16 - $44.7 $318,197 - $404,535	-9,050 Reduced 12.94%	60,871 $2.72 Million
Q1 2019 Apr 25, 2019	BUY	$30.21 - $37.25 $531,696 - $655,600	17,600 Added 33.64%	69,921 $2.46 Million
Q4 2018 Feb 11, 2019	BUY	$29.14 - $37.77 $21,272 - $27,572	730 Added 1.41%	52,321 $1.58 Million
Q3 2018 Nov 05, 2018	BUY	$34.45 - $39.8 $75,445 - $87,162	2,190 Added 4.43%	51,591 $1.98 Million
Q2 2018 Jul 31, 2018	SELL	$30.7 - $36.6 $68,768 - $81,984	-2,240 Reduced 4.34%	49,401 $1.68 Million
Q1 2018 Apr 27, 2018	BUY	$30.25 - $41.5 $3,327 - $4,565	110 Added 0.21%	51,641 $1.65 Million
Q4 2017 Feb 05, 2018	BUY	$32.55 - $40.05 $547,621 - $673,801	16,824 Added 48.47%	51,531 $2.06 Million
Q3 2017 Nov 06, 2017	BUY	$32.6 - $35.9 $498,780 - $549,270	15,300 Added 78.84%	34,707 $1.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,407	19,407 $590,000

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

$263 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$204 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$127 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$87.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$84.8 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 $1.8B
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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