Rhumbline Advisers Millerknoll, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Millerknoll, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 228,344 shares of MLKN stock, worth $5.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

228,344

Previous 241,157 5.31%

Holding current value

$5.11 Million

Previous $6.39 Million 11.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.5 - $31.02 $301,105 - $397,459	-12,813 Reduced 5.31%	228,344 $5.65 Million
Q2 2024 Aug 01, 2024	SELL	$24.5 - $28.67 $271,778 - $318,036	-11,093 Reduced 4.4%	241,157 $6.39 Million
Q1 2024 May 09, 2024	SELL	$24.75 - $30.55 $48,138 - $59,419	-1,945 Reduced 0.77%	252,250 $6.25 Million
Q4 2023 Feb 08, 2024	BUY	$22.61 - $29.61 $171,745 - $224,917	7,596 Added 3.08%	254,195 $6.78 Million
Q3 2023 Nov 09, 2023	SELL	$15.02 - $24.51 $356,109 - $581,107	-23,709 Reduced 8.77%	246,599 $6.03 Million
Q2 2023 Aug 08, 2023	BUY	$13.53 - $20.26 $82,763 - $123,930	6,117 Added 2.32%	270,308 $4 Million
Q1 2023 May 11, 2023	BUY	$19.73 - $25.16 $233,662 - $297,969	11,843 Added 4.69%	264,191 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $361,342 - $511,244	-21,293 Reduced 7.78%	252,348 $5.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.6 - $33.24 $128,169 - $273,099	8,216 Added 3.1%	273,641 $4.27 Million
Q2 2022 Aug 11, 2022	BUY	$25.86 - $34.41 $436,180 - $580,393	16,867 Added 6.79%	265,425 $6.97 Million
Q1 2022 May 12, 2022	BUY	$31.33 - $41.33 $17,356 - $22,896	554 Added 0.22%	248,558 $8.59 Million
Q4 2021 Feb 10, 2022	BUY	$34.22 - $42.01 $94,549 - $116,073	2,763 Added 1.13%	248,004 $9.72 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $1.86 Million - $2.39 Million	49,296 Added 25.16%	245,241 $9.24 Million
Q2 2021 Aug 05, 2021	SELL	$39.67 - $50.69 $285,663 - $365,018	-7,201 Reduced 3.54%	195,945 $9.24 Million
Q1 2021 May 06, 2021	SELL	$33.1 - $42.45 $971,154 - $1.25 Million	-29,340 Reduced 12.62%	203,146 $8.36 Million
Q4 2020 Feb 10, 2021	BUY	$30.47 - $40.55 $139,369 - $185,475	4,574 Added 2.01%	232,486 $7.86 Million
Q3 2020 Nov 12, 2020	BUY	$20.89 - $34.55 $4,762 - $7,877	228 Added 0.1%	227,912 $6.87 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $637,220 - $1.03 Million	35,819 Added 18.67%	227,684 $5.38 Million
Q1 2020 May 06, 2020	SELL	$15.15 - $41.97 $18,013 - $49,902	-1,189 Reduced 0.62%	191,865 $4.26 Million
Q4 2019 Feb 05, 2020	BUY	$41.6 - $49.74 $447,948 - $535,600	10,768 Added 5.91%	193,054 $8.04 Million
Q3 2019 Oct 23, 2019	SELL	$40.72 - $46.19 $195,170 - $221,388	-4,793 Reduced 2.56%	182,286 $8.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $1,898 - $2,413	-54 Reduced 0.03%	187,079 $8.36 Million
Q1 2019 May 01, 2019	SELL	$30.21 - $37.25 $815 - $1,005	-27 Reduced 0.01%	187,133 $6.58 Million
Q4 2018 Jan 31, 2019	BUY	$29.14 - $37.77 $1.78 Million - $2.3 Million	60,956 Added 48.3%	187,160 $5.66 Million
Q3 2018 Nov 07, 2018	SELL	$34.45 - $39.8 $190,715 - $220,332	-5,536 Reduced 4.2%	126,204 $4.85 Million
Q2 2018 Aug 06, 2018	BUY	$30.7 - $36.6 $26,432 - $31,512	861 Added 0.66%	131,740 $4.47 Million
Q1 2018 May 02, 2018	SELL	$30.25 - $41.5 $245,902 - $337,353	-8,129 Reduced 5.85%	130,879 $4.18 Million
Q4 2017 Feb 09, 2018	BUY	$32.55 - $40.05 $12,596 - $15,499	387 Added 0.28%	139,008 $5.57 Million
Q3 2017 Nov 06, 2017	BUY	$32.6 - $35.9 $4.52 Million - $4.98 Million	138,621	138,621 $4.98 Million

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...

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Rhumbline Advisers Millerknoll, Inc. Transaction History