Royce & Associates LP Millerknoll, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$16.97 - $24.01 $1.88 Million - $2.67 Million	111,006 New	111,006 $2.33 Million
Q4 2022 Feb 13, 2023	SELL	$16.97 - $24.01 $3.5 Million - $4.95 Million	-206,300 Reduced 65.02%	111,006 $2.33 Million
Q3 2022 Nov 03, 2022	SELL	$15.6 - $33.24 $1.35 Million - $2.88 Million	-86,500 Reduced 21.42%	317,306 $4.95 Million
Q2 2022 Aug 04, 2022	SELL	$25.86 - $34.41 $385,314 - $512,708	-14,900 Reduced 3.56%	403,806 $10.6 Million
Q1 2022 May 05, 2022	BUY	$31.33 - $41.33 $1.15 Million - $1.51 Million	36,600 Added 9.58%	418,706 $14.5 Million
Q4 2021 Feb 07, 2022	SELL	$34.22 - $42.01 $8.4 Million - $10.3 Million	-245,527 Reduced 39.12%	382,106 $15 Million
Q3 2021 Nov 10, 2021	SELL	$37.66 - $48.58 $6.56 Million - $8.47 Million	-174,302 Reduced 21.74%	627,633 $23.6 Million
Q2 2021 Aug 06, 2021	BUY	$39.67 - $50.69 $23 Million - $29.4 Million	580,001 Added 261.34%	801,935 $37.8 Million
Q1 2021 May 10, 2021	BUY	$33.1 - $42.45 $4.7 Million - $6.03 Million	142,056 Added 177.84%	221,934 $9.13 Million
Q4 2020 Feb 08, 2021	BUY	$30.47 - $40.55 $918,518 - $1.22 Million	30,145 Added 60.61%	79,878 $2.7 Million
Q3 2020 Nov 12, 2020	SELL	$20.89 - $34.55 $2.02 Million - $3.34 Million	-96,691 Reduced 66.03%	49,733 $1.5 Million
Q2 2020 Aug 07, 2020	BUY	$17.79 - $28.89 $30,758 - $49,950	1,729 Added 1.19%	146,424 $3.46 Million
Q1 2020 May 12, 2020	SELL	$15.15 - $41.97 $1.23 Million - $3.4 Million	-81,001 Reduced 35.89%	144,695 $3.21 Million
Q4 2019 Feb 06, 2020	BUY	$41.6 - $49.74 $99,257 - $118,679	2,386 Added 1.07%	225,696 $9.4 Million
Q3 2019 Nov 13, 2019	SELL	$40.72 - $46.19 $2.51 Million - $2.85 Million	-61,620 Reduced 21.63%	223,310 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$35.16 - $44.7 $6.69 Million - $8.51 Million	-190,283 Reduced 40.04%	284,930 $12.7 Million
Q1 2019 May 09, 2019	SELL	$30.21 - $37.25 $9.68 Million - $11.9 Million	-320,519 Reduced 40.28%	475,213 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$29.14 - $37.77 $16.6 Million - $21.5 Million	-569,052 Reduced 41.7%	795,732 $24.1 Million
Q3 2018 Nov 13, 2018	SELL	$34.45 - $39.8 $20.1 Million - $23.3 Million	-584,660 Reduced 29.99%	1,364,784 $52.4 Million
Q2 2018 Aug 09, 2018	SELL	$30.7 - $36.6 $3.14 Million - $3.74 Million	-102,198 Reduced 4.98%	1,949,444 $66.1 Million
Q1 2018 May 14, 2018	SELL	$30.25 - $41.5 $1.35 Million - $1.85 Million	-44,666 Reduced 2.13%	2,051,642 $65.6 Million
Q4 2017 Feb 09, 2018	SELL	$32.55 - $40.05 $7.1 Million - $8.74 Million	-218,261 Reduced 9.43%	2,096,308 $84 Million
Q3 2017 Nov 13, 2017	SELL	$32.6 - $35.9 $1.87 Million - $2.06 Million	-57,419 Reduced 2.42%	2,314,569 $83.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,371,988	2,371,988 $72.1 Million

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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