Pacer Advisors, Inc. Millerknoll, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Millerknoll, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 3,567,013 shares of MLKN stock, worth $80 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,567,013

Previous 4,015,462 11.17%

Holding current value

$80 Million

Previous $106 Million 17.0%

% of portfolio

0.21%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.5 - $31.02 $10.5 Million - $13.9 Million	-448,449 Reduced 11.17%	3,567,013 $88.3 Million
Q2 2024 Aug 13, 2024	BUY	$24.5 - $28.67 $13 Million - $15.3 Million	532,427 Added 15.29%	4,015,462 $106 Million
Q1 2024 May 10, 2024	BUY	$24.75 - $30.55 $86.2 Million - $106 Million	3,483,035 New	3,483,035 $86.2 Million
Q1 2022 Apr 05, 2022	SELL	$31.33 - $41.33 $236,290 - $311,710	-7,542 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$34.22 - $42.01 $3,079 - $3,780	90 Added 1.21%	7,542 $296,000
Q3 2021 Oct 15, 2021	SELL	$37.66 - $48.58 $28,772 - $37,115	-764 Reduced 9.3%	7,452 $281,000
Q2 2021 Jul 21, 2021	BUY	$39.67 - $50.69 $76,483 - $97,730	1,928 Added 30.66%	8,216 $387,000
Q1 2021 Apr 05, 2021	SELL	$33.1 - $42.45 $8,804 - $11,291	-266 Reduced 4.06%	6,288 $259,000
Q4 2020 Jan 20, 2021	SELL	$30.47 - $40.55 $237,087 - $315,519	-7,781 Reduced 54.28%	6,554 $222,000
Q3 2020 Oct 19, 2020	BUY	$20.89 - $34.55 $297,598 - $492,199	14,246 Added 16006.74%	14,335 $432,000
Q2 2020 Jul 29, 2020	SELL	$17.79 - $28.89 $106 - $173	-6 Reduced 6.32%	89 $2,000
Q1 2020 Apr 23, 2020	SELL	$15.15 - $41.97 $305,348 - $845,905	-20,155 Reduced 99.53%	95 $2,000
Q4 2019 Feb 10, 2020	SELL	$41.6 - $49.74 $63,232 - $75,604	-1,520 Reduced 6.98%	20,250 $843,000
Q3 2019 Oct 10, 2019	SELL	$40.72 - $46.19 $67,880 - $76,998	-1,667 Reduced 7.11%	21,770 $1 Million
Q2 2019 Aug 12, 2019	BUY	$35.16 - $44.7 $824,044 - $1.05 Million	23,437 New	23,437 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$29.14 - $37.77 $627,588 - $813,452	-21,537 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $118,025 - $136,354	3,426 Added 18.92%	21,537 $827,000
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $60,417 - $72,028	1,968 Added 12.19%	18,111 $614,000
Q1 2018 May 14, 2018	BUY	$30.25 - $41.5 $51,697 - $70,923	1,709 Added 11.84%	16,143 $516,000
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $469,826 - $578,081	14,434	14,434 $578,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

View Full List

About MILLERKNOLL, INC.

Ticker MLKN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 75,556,600
Market Cap $1.69B
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 Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Millerknoll, Inc. Transaction History