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

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...

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