Northern Trust Corp Millerknoll, Inc. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Millerknoll, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 777,652 shares of MLKN stock, worth $19.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

777,652

Previous 800,821 2.89%

Holding current value

$19.2 Million

Previous $19.8 Million 3.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $567,640 - $664,255	-23,169 Reduced 2.89%	777,652 $20.6 Million
Q1 2024 May 14, 2024	SELL	$24.75 - $30.55 $455,845 - $562,669	-18,418 Reduced 2.25%	800,821 $19.8 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $662,699 - $867,869	-29,310 Reduced 3.45%	819,239 $21.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.02 - $24.51 $379,555 - $619,367	25,270 Added 3.07%	848,549 $20.7 Million
Q2 2023 Aug 11, 2023	SELL	$13.53 - $20.26 $192,180 - $287,773	-14,204 Reduced 1.7%	823,279 $12.2 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $187,513 - $239,120	-9,504 Reduced 1.12%	837,483 $17.1 Million
Q4 2022 Feb 13, 2023	SELL	$16.97 - $24.01 $2.04 Million - $2.88 Million	-120,144 Reduced 12.42%	846,987 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $210,381 - $448,274	-13,486 Reduced 1.38%	967,131 $15.1 Million
Q2 2022 Aug 12, 2022	SELL	$25.86 - $34.41 $532,043 - $707,951	-20,574 Reduced 2.05%	980,617 $25.8 Million
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $1.14 Million - $1.5 Million	-36,229 Reduced 3.49%	1,001,191 $34.6 Million
Q4 2021 Feb 08, 2022	SELL	$34.22 - $42.01 $386,925 - $475,007	-11,307 Reduced 1.08%	1,037,420 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $7.61 Million - $9.81 Million	202,006 Added 23.86%	1,048,727 $39.5 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $653,721 - $835,320	-16,479 Reduced 1.91%	846,721 $39.9 Million
Q1 2021 May 12, 2021	SELL	$33.1 - $42.45 $894,196 - $1.15 Million	-27,015 Reduced 3.03%	863,200 $35.5 Million
Q4 2020 Feb 11, 2021	SELL	$30.47 - $40.55 $1.06 Million - $1.41 Million	-34,739 Reduced 3.76%	890,215 $30.1 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $865,514 - $1.43 Million	-41,432 Reduced 4.29%	924,954 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $100,655 - $163,459	-5,658 Reduced 0.58%	966,386 $22.8 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $131,047 - $363,040	8,650 Added 0.9%	972,044 $21.6 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $766,480 - $916,459	-18,425 Reduced 1.88%	963,394 $40.1 Million
Q3 2019 Nov 13, 2019	BUY	$40.72 - $46.19 $679,576 - $770,864	16,689 Added 1.73%	981,819 $45.3 Million
Q2 2019 Aug 13, 2019	BUY	$35.16 - $44.7 $165,884 - $210,894	4,718 Added 0.49%	965,130 $43.1 Million
Q1 2019 May 13, 2019	BUY	$30.21 - $37.25 $203,675 - $251,139	6,742 Added 0.71%	960,412 $33.8 Million
Q4 2018 Feb 12, 2019	SELL	$29.14 - $37.77 $182,299 - $236,289	-6,256 Reduced 0.65%	953,670 $28.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $23,736 - $27,422	689 Added 0.07%	959,926 $36.9 Million
Q2 2018 Sep 18, 2018	SELL	$30.7 - $36.6 $120,405 - $143,545	-3,922 Reduced 0.41%	959,237 $32.5 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $574,489 - $684,895	18,713 Added 1.98%	963,159 $32.7 Million
Q1 2018 May 09, 2018	BUY	$30.25 - $41.5 $24,169 - $33,158	799 Added 0.08%	944,446 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $1.59 Million - $1.96 Million	-48,918 Reduced 4.93%	943,647 $37.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $32.4 Million - $35.6 Million	992,565	992,565 $35.6 Million

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.86B
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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Northern Trust Corp Millerknoll, Inc. Transaction History