O'Shaughnessy Asset Management, LLC Millerknoll, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $11,497 - $14,115	-336 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$37.66 - $48.58 $11,712 - $15,108	311 Added 1244.0%	336 $13,000
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $270,859 - $447,975	-12,966 Reduced 99.81%	25 $1,000
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $83,043 - $134,858	-4,668 Reduced 26.43%	12,991 $307,000
Q1 2020 May 13, 2020	SELL	$15.15 - $41.97 $336,678 - $932,699	-22,223 Reduced 55.72%	17,659 $393,000
Q4 2019 Feb 12, 2020	SELL	$41.6 - $49.74 $39,228 - $46,904	-943 Reduced 2.31%	39,882 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $634,214 - $719,409	15,575 Added 61.68%	40,825 $1.88 Million
Q2 2019 Aug 07, 2019	BUY	$35.16 - $44.7 $76,367 - $97,088	2,172 Added 9.41%	25,250 $1.13 Million
Q1 2019 May 10, 2019	BUY	$30.21 - $37.25 $471,064 - $580,839	15,593 Added 208.32%	23,078 $0
Q4 2018 Feb 12, 2019	BUY	$29.14 - $37.77 $19,319 - $25,041	663 Added 9.72%	7,485 $226,000
Q3 2018 Nov 06, 2018	BUY	$34.45 - $39.8 $164,912 - $190,522	4,787 Added 235.23%	6,822 $262,000
Q2 2018 Aug 10, 2018	BUY	$30.7 - $36.6 $16,792 - $20,020	547 Added 36.76%	2,035 $69,000
Q1 2018 May 08, 2018	BUY	$30.25 - $41.5 $1,179 - $1,618	39 Added 2.69%	1,488 $48,000
Q4 2017 Feb 13, 2018	BUY	$32.55 - $40.05 $31,020 - $38,167	953 Added 192.14%	1,449 $58,000
Q3 2017 Nov 13, 2017	BUY	$32.6 - $35.9 $16,169 - $17,806	496	496 $18,000

258

63.8M

126K

66.2K

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.87B
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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