Norges Bank Millerknoll, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.5 - $28.67 $6.43 Million - $7.52 Million	262,444 New	262,444 $6.95 Million
Q4 2023 Feb 09, 2024	BUY	$22.61 - $29.61 $11.1 Million - $14.6 Million	491,430 New	491,430 $13.1 Million
Q3 2023 Nov 13, 2024	BUY	$15.02 - $24.51 $7.76 Million - $12.7 Million	516,514 New	516,514 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $13 Million - $21.3 Million	-867,325 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$13.53 - $20.26 $5.41 Million - $8.1 Million	399,607 Added 152.26%	662,051 $9.79 Million
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $8.44 Million - $12.6 Million	-623,625 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.73 - $25.16 $10.9 Million - $13.9 Million	552,161 New	552,161 $11.3 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $10.6 Million - $15 Million	626,191 New	626,191 $13.2 Million
Q3 2022 Nov 13, 2023	BUY	$15.6 - $33.24 $13.5 Million - $28.8 Million	867,325 New	867,325 $13.5 Million
Q2 2022 Aug 14, 2023	BUY	$25.86 - $34.41 $16.1 Million - $21.5 Million	623,625 New	623,625 $16.4 Million
Q1 2022 May 12, 2023	BUY	$31.33 - $41.33 $1.03 Million - $1.36 Million	32,862 Added 5.25%	659,053 $22.8 Million
Q1 2022 May 09, 2022	SELL	$31.33 - $41.33 $21.2 Million - $28 Million	-676,517 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$34.22 - $42.01 $23.2 Million - $28.4 Million	676,517 New	676,517 $26.5 Million
Q3 2021 Nov 14, 2022	BUY	$37.66 - $48.58 $26.9 Million - $34.7 Million	713,795 New	713,795 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$37.66 - $48.58 $8.89 Million - $11.5 Million	-236,079 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.67 - $50.69 $9.37 Million - $12 Million	236,079 New	236,079 $11.1 Million
Q2 2021 Aug 10, 2021	SELL	$39.67 - $50.69 $30.6 Million - $39.1 Million	-770,875 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$33.1 - $42.45 $25.5 Million - $32.7 Million	770,875 New	770,875 $31.7 Million
Q1 2021 May 07, 2021	SELL	$33.1 - $42.45 $32.3 Million - $41.4 Million	-976,100 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$30.47 - $40.55 $29.7 Million - $39.6 Million	976,100 New	976,100 $33 Million
Q4 2020 Feb 10, 2021	SELL	$30.47 - $40.55 $31 Million - $41.2 Million	-1,016,182 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.89 - $34.55 $21.2 Million - $35.1 Million	1,016,182 New	1,016,182 $30.6 Million
Q3 2020 Nov 10, 2020	SELL	$20.89 - $34.55 $22.2 Million - $36.8 Million	-1,065,092 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$17.79 - $28.89 $18.9 Million - $30.8 Million	1,065,092 New	1,065,092 $25.1 Million
Q2 2020 Aug 07, 2020	SELL	$17.79 - $28.89 $17.2 Million - $28 Million	-967,765 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.15 - $41.97 $14.7 Million - $40.6 Million	967,765 New	967,765 $21.5 Million
Q1 2020 May 08, 2020	SELL	$15.15 - $41.97 $14.7 Million - $40.6 Million	-967,765 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$41.6 - $49.74 $40.3 Million - $48.1 Million	967,765 New	967,765 $40.3 Million
Q4 2019 Feb 12, 2020	SELL	$41.6 - $49.74 $40.3 Million - $48.1 Million	-967,765 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$40.72 - $46.19 $39.4 Million - $44.7 Million	967,765 New	967,765 $44.6 Million
Q3 2019 Nov 08, 2019	SELL	$40.72 - $46.19 $39.4 Million - $44.7 Million	-967,765 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$35.16 - $44.7 $34 Million - $43.3 Million	967,765 New	967,765 $43.3 Million
Q2 2019 Aug 09, 2019	SELL	$35.16 - $44.7 $34 Million - $43.3 Million	-967,765 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$30.21 - $37.25 $6.22 Million - $7.67 Million	-206,026 Reduced 17.55%	967,765 $34 Million
Q4 2018 Mar 04, 2019	BUY	$29.14 - $37.77 $34.2 Million - $44.3 Million	1,173,791 New	1,173,791 $35.5 Million
Q4 2018 Feb 08, 2019	SELL	$29.14 - $37.77 $33 Million - $42.8 Million	-1,133,578 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$34.45 - $39.8 $39.1 Million - $45.1 Million	1,133,578 New	1,133,578 $43.5 Million
Q3 2018 Nov 09, 2018	SELL	$34.45 - $39.8 $42.5 Million - $49.1 Million	-1,234,862 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$30.7 - $36.6 $37.9 Million - $45.2 Million	1,234,862 New	1,234,862 $41.9 Million
Q2 2018 Jul 23, 2018	SELL	$30.7 - $36.6 $37.9 Million - $45.2 Million	-1,234,862 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.25 - $41.5 $37.4 Million - $51.2 Million	1,234,862 New	1,234,862 $39.5 Million
Q1 2018 May 09, 2018	SELL	$30.25 - $41.5 $38.5 Million - $52.8 Million	-1,271,173 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$32.55 - $40.05 $41.4 Million - $50.9 Million	1,271,173 New	1,271,173 $50.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.55 - $40.05 $44.6 Million - $54.9 Million	-1,370,219 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$32.6 - $35.9 $44.7 Million - $49.2 Million	1,370,219 New	1,370,219 $49.2 Million
Q3 2017 Nov 07, 2017	SELL	$32.6 - $35.9 $43.6 Million - $48 Million	-1,336,350 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	22,091 Added 1.68%	1,336,350 $40.6 Million
Q1 2017 May 11, 2018	BUY	N/A	506,543 Added 62.71%	1,314,259 $41.5 Million
Q3 2016 Nov 13, 2017	BUY	N/A	807,716	807,716 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account