Nuveen Asset Management, LLC Millerknoll, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 443,527 shares of MLKN stock, worth $11.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

443,527

Previous 868,486 48.93%

Holding current value

$11.7 Million

Previous $23.2 Million 52.61%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$24.75 - $30.55 $10.5 Million - $13 Million	-424,959 Reduced 48.93%	443,527 $11 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $12.1 Million - $15.9 Million	536,956 Added 161.96%	868,486 $23.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $1.33 Million - $2.17 Million	88,393 Added 36.36%	331,530 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $654,189 - $979,591	-48,351 Reduced 16.59%	243,137 $3.59 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $1.1 Million - $1.4 Million	-55,802 Reduced 16.07%	291,488 $5.96 Million

Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $428,119 - $605,724	-25,228 Reduced 6.77%	347,290 $7.3 Million
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $5.44 Million - $11.6 Million	-348,499 Reduced 48.33%	372,518 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $2.82 Million - $3.75 Million	109,036 Added 17.82%	721,017 $18.9 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $12.2 Million - $16.2 Million	-390,777 Reduced 38.97%	611,981 $20.8 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $5.16 Million - $6.33 Million	150,664 Added 17.68%	1,002,758 $39.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $14.6 Million - $18.8 Million	387,724 Added 83.49%	852,094 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $5.81 Million - $7.43 Million	146,492 Added 46.08%	464,370 $21.9 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $192,476 - $246,846	5,815 Added 1.86%	317,878 $13.1 Million
Q4 2020 May 17, 2021	SELL	$30.47 - $40.55 $325,541 - $433,236	-10,684 Reduced 3.31%	312,063 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $54,967 - $73,152	1,804 Added 0.56%	322,747 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $91,727 - $151,709	-4,391 Reduced 1.35%	320,943 $9.68 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $653,266 - $1.06 Million	-36,721 Reduced 10.14%	325,334 $7.68 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $187,269 - $518,791	-12,361 Reduced 3.3%	362,055 $8.04 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $1.72 Million - $2.05 Million	41,249 Added 12.38%	374,416 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $2.39 Million - $2.72 Million	58,794 Added 21.43%	333,167 $15.4 Million
Q2 2019 Aug 15, 2019	BUY	$35.16 - $44.7 $9.65 Million - $12.3 Million	274,373 New	274,373 $12.3 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 $2B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Millerknoll, Inc. Transaction History