Penserra Capital Management LLC Millerknoll, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 24, 2023	SELL	$19.73 - $25.16 $5,504 - $7,019	-279 Reduced 2.49%	10,912 $223,000
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $10,792 - $15,270	636 Added 6.03%	11,191 $235,000
Q3 2022 Nov 14, 2022	SELL	$15.6 - $33.24 $26,098 - $55,610	-1,673 Reduced 13.68%	10,555 $164,000
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $3,439 - $4,576	-133 Reduced 1.08%	12,228 $321,000
Q1 2022 May 13, 2022	SELL	$31.33 - $41.33 $107,587 - $141,927	-3,434 Reduced 21.74%	12,361 $427,000
Q4 2021 Feb 15, 2022	BUY	$34.22 - $42.01 $122,884 - $150,857	3,591 Added 29.42%	15,795 $590,000
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $6,289 - $8,112	-167 Reduced 1.35%	12,204 $459,000
Q2 2021 Aug 12, 2021	BUY	$39.67 - $50.69 $92,312 - $117,955	2,327 Added 23.17%	12,371 $583,000
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $64,346 - $82,522	1,944 Added 24.0%	10,044 $413,000
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $20,902 - $27,817	-686 Reduced 7.81%	8,100 $273,000
Q3 2020 Nov 13, 2020	BUY	$20.89 - $34.55 $63,839 - $105,584	3,056 Added 53.33%	8,786 $264,000
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $54,882 - $89,125	3,085 Added 116.64%	5,730 $135,000
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $12,195 - $33,785	805 Added 43.75%	2,645 $62,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $97,136 - $116,142	-2,335 Reduced 55.93%	1,840 $74,000
Q3 2019 Nov 15, 2019	BUY	$40.72 - $46.19 $126,354 - $143,327	3,103 Added 289.46%	4,175 $191,000
Q2 2019 Aug 13, 2019	BUY	$35.16 - $44.7 $9,844 - $12,516	280 Added 35.35%	1,072 $47,000
Q1 2019 May 08, 2019	BUY	$30.21 - $37.25 $23,926 - $29,502	792 New	792 $27,000

Others Institutions Holding MLKN

# of Institutions

258

Shares Held

63.8M

Call Options Held

126K

Put Options Held

66.2K

Black Rock Inc. New York, NY

11.1M
Shares

$273 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.85M
Shares

$218 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

4.64M
Shares

$114 Million
0.04% of portfolio
Pacer Advisors, Inc. Malvern, PA

4.02M
Shares

$99.1 Million
0.27% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.39M
Shares

$83.7 Million
0.02% of portfolio

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...

More about MLKN

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