Lsv Asset Management Millerknoll, Inc. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Millerknoll, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 1,059,546 shares of MLKN stock, worth $27.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,059,546

Previous 1,052,700 0.65%

Holding current value

$27.8 Million

Previous $28.1 Million 6.59%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$24.75 - $30.55 $169,438 - $209,145	6,846 Added 0.65%	1,059,546 $26.2 Million
Q4 2023 Feb 06, 2024	BUY	$22.61 - $29.61 $280,364 - $367,164	12,400 Added 1.19%	1,052,700 $28.1 Million
Q3 2023 Nov 03, 2023	BUY	$15.02 - $24.51 $9.14 Million - $14.9 Million	608,810 Added 141.09%	1,040,300 $25.4 Million
Q2 2023 Aug 02, 2023	BUY	$13.53 - $20.26 $5.84 Million - $8.74 Million	431,490 New	431,490 $6.38 Million
Q2 2022 Aug 10, 2022	SELL	$25.86 - $34.41 $5.03 Million - $6.69 Million	-194,532 Closed	0 $0

Q1 2022 May 12, 2022	SELL	$31.33 - $41.33 $27.4 Million - $36.1 Million	-873,157 Reduced 81.78%	194,532 $6.72 Million
Q4 2021 Jan 28, 2022	SELL	$34.22 - $42.01 $27 Million - $33.2 Million	-789,964 Reduced 42.52%	1,067,689 $41.8 Million
Q3 2021 Nov 04, 2021	SELL	$37.66 - $48.58 $11.6 Million - $15 Million	-308,596 Reduced 14.25%	1,857,653 $70 Million
Q2 2021 Aug 04, 2021	SELL	$39.67 - $50.69 $2.14 Million - $2.74 Million	-54,000 Reduced 2.43%	2,166,249 $102 Million
Q1 2021 Apr 30, 2021	SELL	$33.1 - $42.45 $1.97 Million - $2.52 Million	-59,400 Reduced 2.61%	2,220,249 $91.4 Million
Q4 2020 Feb 08, 2021	SELL	$30.47 - $40.55 $7.5 Million - $9.98 Million	-246,153 Reduced 9.75%	2,279,649 $77.1 Million
Q3 2020 Oct 23, 2020	SELL	$20.89 - $34.55 $1.25 Million - $2.06 Million	-59,700 Reduced 2.31%	2,525,802 $76.2 Million
Q2 2020 Aug 05, 2020	SELL	$17.79 - $28.89 $1.78 Million - $2.89 Million	-99,874 Reduced 3.72%	2,585,502 $61 Million
Q1 2020 May 07, 2020	SELL	$15.15 - $41.97 $800,116 - $2.22 Million	-52,813 Reduced 1.93%	2,685,376 $59.6 Million
Q4 2019 Feb 10, 2020	BUY	$41.6 - $49.74 $315,120 - $376,780	7,575 Added 0.28%	2,738,189 $114 Million
Q3 2019 Nov 07, 2019	SELL	$40.72 - $46.19 $1.44 Million - $1.64 Million	-35,462 Reduced 1.28%	2,730,614 $126 Million
Q2 2019 Aug 08, 2019	SELL	$35.16 - $44.7 $952,835 - $1.21 Million	-27,100 Reduced 0.97%	2,766,076 $124 Million
Q1 2019 May 07, 2019	SELL	$30.21 - $37.25 $75,525 - $93,125	-2,500 Reduced 0.09%	2,793,176 $98.3 Million
Q4 2018 Feb 05, 2019	BUY	$29.14 - $37.77 $78,678 - $101,979	2,700 Added 0.1%	2,795,676 $84.6 Million
Q3 2018 Nov 06, 2018	BUY	$34.45 - $39.8 $2.35 Million - $2.72 Million	68,300 Added 2.51%	2,792,976 $107 Million
Q2 2018 Aug 08, 2018	BUY	$30.7 - $36.6 $6.23 Million - $7.43 Million	203,069 Added 8.05%	2,724,676 $92.4 Million
Q1 2018 May 04, 2018	BUY	$30.25 - $41.5 $5.46 Million - $7.49 Million	180,450 Added 7.71%	2,521,607 $80.6 Million
Q4 2017 Feb 01, 2018	BUY	$32.55 - $40.05 $5.7 Million - $7.01 Million	174,996 Added 8.08%	2,341,157 $0
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $70.6 Million - $77.8 Million	2,166,161	2,166,161 $77.8 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 $1.98B
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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Lsv Asset Management Millerknoll, Inc. Transaction History