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 $91.1 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

$91.1 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

244

Shares Held

66M

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 $1.93B
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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Pacer Advisors, Inc. Millerknoll, Inc. Transaction History