Metropolitan Life Insurance CO Millerknoll, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

57 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $2,598 - $3,207	-105 Reduced 2.54%	4,029 $99,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $5,426 - $7,106	-240 Reduced 5.49%	4,134 $110,000
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $3,139 - $5,122	209 Added 5.02%	4,374 $106,000
Q2 2023 Aug 10, 2023	BUY	$13.53 - $20.26 $3,247 - $4,862	240 Added 6.11%	4,165 $61,000
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $15,606 - $19,901	-791 Reduced 16.77%	3,925 $80,000
Q4 2022 Jun 14, 2023	BUY	$16.97 - $24.01 $13,423 - $18,991	791 Added 20.15%	4,716 $99.1 Million
Q3 2022 Jun 14, 2023	BUY	$15.6 - $33.24 $12,339 - $26,292	791 Added 20.15%	4,716 $73.6 Million
Q2 2022 Jun 20, 2023	BUY	$25.86 - $34.41 $20,455 - $27,218	791 Added 20.15%	4,716 $123,000
Q1 2022 Jun 20, 2023	BUY	$31.33 - $41.33 $24,782 - $32,692	791 Added 20.15%	4,716 $162,000
Q1 2022 Mar 30, 2023	SELL	$31.33 - $41.33 $835,602 - $1.1 Million	-26,671 Reduced 84.97%	4,716 $162,000
Q1 2022 May 12, 2022	SELL	$31.33 - $41.33 $835,602 - $1.1 Million	-26,671 Reduced 84.97%	4,716 $163,000
Q4 2021 Jun 21, 2023	BUY	$34.22 - $42.01 $939,749 - $1.15 Million	27,462 Added 699.67%	31,387 $1.23 Million
Q4 2021 Mar 30, 2023	SELL	$34.22 - $42.01 $7,049 - $8,654	-206 Reduced 0.65%	31,387 $1.23 Million
Q4 2021 Feb 15, 2022	SELL	$34.22 - $42.01 $7,049 - $8,654	-206 Reduced 0.65%	31,387 $1.23 Million
Q3 2021 Jun 21, 2023	BUY	$37.66 - $48.58 $1.04 Million - $1.34 Million	27,668 Added 704.92%	31,593 $1.19 Million
Q3 2021 Mar 30, 2023	BUY	$37.66 - $48.58 $217,825 - $280,986	5,784 Added 22.41%	31,593 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $217,825 - $280,986	5,784 Added 22.41%	31,593 $1.19 Million
Q2 2021 Jun 21, 2023	BUY	$39.67 - $50.69 $868,138 - $1.11 Million	21,884 Added 557.55%	25,809 $1.22 Million
Q2 2021 Mar 30, 2023	SELL	$39.67 - $50.69 $16,225 - $20,732	-409 Reduced 1.56%	25,809 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $1.02 Million - $1.31 Million	25,783 Added 99165.38%	25,809 $1.22 Million
Q1 2021 Jun 26, 2023	BUY	$33.1 - $42.45 $737,898 - $946,337	22,293 Added 567.97%	26,218 $1.08 Billion
Q1 2021 Mar 30, 2023	SELL	$33.1 - $42.45 $11,684 - $14,984	-353 Reduced 1.33%	26,218 $1.08 Million
Q1 2021 May 14, 2021	SELL	$33.1 - $42.45 $878,639 - $1.13 Million	-26,545 Reduced 99.9%	26 $1.08 Million
Q4 2020 Jun 22, 2023	BUY	$30.47 - $40.55 $690,023 - $918,295	22,646 Added 576.97%	26,571 $898,000
Q4 2020 Mar 30, 2023	SELL	$30.47 - $40.55 $7,373 - $9,813	-242 Reduced 0.9%	26,571 $898,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $7,373 - $9,813	-242 Reduced 0.9%	26,571 $898,000
Q3 2020 Jun 26, 2023	BUY	$20.89 - $34.55 $478,130 - $790,780	22,888 Added 583.13%	26,813 $808,000
Q3 2020 Mar 30, 2023	SELL	$20.89 - $34.55 $40,108 - $66,336	-1,920 Reduced 6.68%	26,813 $808,000
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $40,108 - $66,336	-1,920 Reduced 6.68%	26,813 $809,000
Q2 2020 Jun 26, 2023	BUY	$17.79 - $28.89 $441,334 - $716,703	24,808 Added 632.05%	28,733 $678,000
Q2 2020 Mar 30, 2023	SELL	$17.79 - $28.89 $72,903 - $118,391	-4,098 Reduced 12.48%	28,733 $678,000
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $72,903 - $118,391	-4,098 Reduced 12.48%	28,733 $678,000
Q1 2020 Jul 12, 2023	BUY	$15.15 - $41.97 $437,925 - $1.21 Million	28,906 Added 736.46%	32,831 $728,000
Q1 2020 Mar 30, 2023	SELL	$15.15 - $41.97 $12,922 - $35,800	-853 Reduced 2.53%	32,831 $728,000
Q1 2020 May 15, 2020	SELL	$15.15 - $41.97 $12,922 - $35,800	-853 Reduced 2.53%	32,831 $729,000
Q4 2019 Jul 12, 2023	BUY	$41.6 - $49.74 $1.24 Million - $1.48 Million	29,759 Added 758.19%	33,684 $1.4 Million
Q4 2019 Mar 30, 2023	SELL	$41.6 - $49.74 $10,691 - $12,783	-257 Reduced 0.76%	33,684 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $10,691 - $12,783	-257 Reduced 0.76%	33,684 $1.4 Million
Q3 2019 Jul 12, 2023	BUY	$40.72 - $46.19 $1.22 Million - $1.39 Million	30,016 Added 764.74%	33,941 $1.56 Million
Q3 2019 Mar 30, 2023	SELL	$40.72 - $46.19 $13,722 - $15,566	-337 Reduced 0.98%	33,941 $1.56 Million
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $13,722 - $15,566	-337 Reduced 0.98%	33,941 $1.56 Million
Q2 2019 Jul 12, 2023	BUY	$35.16 - $44.7 $1.07 Million - $1.36 Million	30,353 Added 773.32%	34,278 $1.53 Million
Q2 2019 Mar 30, 2023	SELL	$35.16 - $44.7 $632 - $804	-18 Reduced 0.05%	34,278 $1.53 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $632 - $804	-18 Reduced 0.05%	34,278 $1.53 Million
Q1 2019 Jul 13, 2023	BUY	$30.21 - $37.25 $917,507 - $1.13 Million	30,371 Added 773.78%	34,296 $1.21 Million
Q1 2019 Mar 30, 2023	BUY	$30.21 - $37.25 $893,611 - $1.1 Million	29,580 Added 627.23%	34,296 $1.21 Million
Q1 2019 May 16, 2019	BUY	$30.21 - $37.25 $441,277 - $544,110	14,607 Added 74.19%	34,296 $1.21 Million
Q1 2019 May 15, 2019	SELL	$30.21 - $37.25 $458,497 - $565,343	-15,177 Reduced 43.53%	19,689 $384,000
Q4 2018 Jul 13, 2023	BUY	$29.14 - $37.77 $901,620 - $1.17 Million	30,941 Added 788.31%	34,866 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $442,432 - $573,461	15,183 Added 77.14%	34,866 $1.06 Million
Q3 2018 Jul 13, 2023	BUY	$34.45 - $39.8 $1.05 Million - $1.21 Million	30,482 Added 776.61%	34,407 $1.32 Billion
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $509,446 - $588,562	-14,788 Reduced 42.9%	19,683 $756,000
Q2 2018 Aug 15, 2018	BUY	$30.7 - $36.6 $3,008 - $3,586	98 Added 0.29%	34,471 $0
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $10,527 - $14,442	348 Added 1.02%	34,373 $0
Q4 2017 Feb 15, 2018	SELL	$32.55 - $40.05 $2 Million - $2.46 Million	-61,518 Reduced 64.39%	34,025 $1.36 Million
Q3 2017 Nov 14, 2017	SELL	$32.6 - $35.9 $5,607 - $6,174	-172 Reduced 0.18%	95,543 $3.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,715	95,715 $2.91 Million

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 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 $1.69B
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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