Quantbot Technologies LP Millerknoll, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$15.02 - $24.51 $125,792 - $205,271	8,375 Added 19.67%	50,962 $1.25 Million
Q2 2023 Aug 08, 2023	BUY	$13.53 - $20.26 $546,923 - $818,969	40,423 Added 1867.98%	42,587 $629,000
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $850,737 - $1.08 Million	-43,119 Reduced 95.22%	2,164 $44,000
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $482,083 - $682,076	28,408 Added 168.34%	45,283 $951,000
Q3 2022 Nov 07, 2022	BUY	$15.6 - $33.24 $121,383 - $258,640	7,781 Added 85.56%	16,875 $263,000
Q2 2022 Aug 09, 2022	SELL	$25.86 - $34.41 $100,543 - $133,786	-3,888 Reduced 29.95%	9,094 $238,000
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $406,726 - $536,546	12,982 New	12,982 $448,000
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $792,159 - $1.05 Million	-25,998 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $505,203 - $835,557	24,184 Added 1333.19%	25,998 $784,000
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $32,271 - $52,406	1,814 New	1,814 $42,000
Q4 2019 Feb 10, 2020	SELL	$41.6 - $49.74 $216,777 - $259,195	-5,211 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.72 - $46.19 $212,191 - $240,696	5,211 New	5,211 $240,000
Q2 2019 Aug 13, 2019	SELL	$35.16 - $44.7 $715,365 - $909,466	-20,346 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$30.21 - $37.25 $431,519 - $532,079	14,284 Added 235.63%	20,346 $715,000
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $176,646 - $228,961	6,062 New	6,062 $183,000
Q2 2018 Aug 13, 2018	SELL	$30.7 - $36.6 $116,322 - $138,677	-3,789 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$30.25 - $41.5 $114,617 - $157,243	3,789 New	3,789 $121,000
Q4 2017 Feb 12, 2018	SELL	$32.55 - $40.05 $73,595 - $90,553	-2,261 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$32.6 - $35.9 $73,708 - $81,169	2,261	2,261 $81,000

Others Institutions Holding MLKN

# of Institutions

243

Shares Held

65.6M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$192 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$119 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$82.8 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.9 Million
0.21% 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 $1.69B
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

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