Quadrant Capital Group LLC Millerknoll, Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,221 shares of MLKN stock, worth $53,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,221

Previous 2,273 2.29%

Holding current value

$53,437

Previous $60,000 10.0%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.5 - $31.02 $1,222 - $1,613	-52 Reduced 2.29%	2,221 $54,000
Q2 2024 Aug 12, 2024	BUY	$24.5 - $28.67 $19,502 - $22,821	796 Added 53.89%	2,273 $60,000
Q1 2024 May 15, 2024	SELL	$24.75 - $30.55 $1,485 - $1,833	-60 Reduced 3.9%	1,477 $36,000
Q4 2023 Feb 08, 2024	BUY	$22.61 - $29.61 $11,033 - $14,449	488 Added 46.52%	1,537 $41,000
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $1,081 - $1,764	-72 Reduced 6.42%	1,049 $25,000
Q2 2023 Aug 09, 2023	BUY	$13.53 - $20.26 $10,634 - $15,924	786 Added 234.63%	1,121 $16,000
Q1 2023 May 11, 2023	SELL	$19.73 - $25.16 $118 - $150	-6 Reduced 1.76%	335 $6,000
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $3,987 - $5,642	235 Added 221.7%	341 $7,000
Q3 2022 Nov 10, 2022	BUY	$15.6 - $33.24 $561 - $1,196	36 Added 51.43%	106 $2,000
Q2 2022 Aug 09, 2022	SELL	$25.86 - $34.41 $1,680 - $2,236	-65 Reduced 48.15%	70 $2,000
Q1 2022 May 06, 2022	BUY	$31.33 - $41.33 $469 - $619	15 Added 12.5%	135 $5,000
Q4 2021 Feb 01, 2022	SELL	$34.22 - $42.01 $205 - $252	-6 Reduced 4.76%	120 $5,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $3,163 - $4,080	84 Added 200.0%	126 $5,000
Q2 2021 Aug 09, 2021	BUY	$39.67 - $50.69 $436 - $557	11 Added 35.48%	42 $2,000
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $944 - $1,257	31 New	31 $1,000
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $106 - $173	-6 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $90 - $251	6 New	6 $0

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.3M

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 $1.82B
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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Quadrant Capital Group LLC Millerknoll, Inc. Transaction History