Scharf Investments, LLC Millerknoll, Inc. Transaction History

Scharf Investments, LLC

$3.25 Billion
Q3 2024

A detailed history of Scharf Investments, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 1,382,304 shares of MLKN stock, worth $35.3 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

1,382,304

Previous 2,541,631 45.61%

Holding current value

$35.3 Million

Previous $67.3 Million 49.19%

% of portfolio

1.05%

Previous 2.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$23.5 - $31.02 $27.2 Million - $36 Million	-1,159,327 Reduced 45.61%	1,382,304 $34.2 Million
Q2 2024 Jul 23, 2024	SELL	$24.5 - $28.67 $1.57 Million - $1.84 Million	-64,231 Reduced 2.46%	2,541,631 $67.3 Million
Q1 2024 Apr 15, 2024	SELL	$24.75 - $30.55 $54.6 Million - $67.3 Million	-2,204,187 Reduced 45.82%	2,605,862 $64.5 Million
Q4 2023 Jan 12, 2024	SELL	$22.61 - $29.61 $8.62 Million - $11.3 Million	-381,030 Reduced 7.34%	4,810,049 $128 Million
Q3 2023 Oct 13, 2023	BUY	$15.02 - $24.51 $5.35 Million - $8.72 Million	355,900 Added 7.36%	5,191,079 $127 Million
Q2 2023 Jul 24, 2023	BUY	$13.53 - $20.26 $8.1 Million - $12.1 Million	599,023 Added 14.14%	4,835,179 $71.5 Million
Q1 2023 Apr 14, 2023	BUY	$19.73 - $25.16 $10.4 Million - $13.3 Million	528,555 Added 14.26%	4,236,156 $86.6 Million
Q4 2022 Feb 03, 2023	SELL	$16.97 - $24.01 $5.23 Million - $7.4 Million	-308,346 Reduced 7.68%	3,707,601 $77.9 Million
Q3 2022 Oct 25, 2022	BUY	$15.6 - $33.24 $4.6 Million - $9.8 Million	294,959 Added 7.93%	4,015,947 $62.6 Million
Q2 2022 Jul 19, 2022	BUY	$25.86 - $34.41 $7.23 Million - $9.62 Million	279,608 Added 8.12%	3,720,988 $97.8 Million
Q1 2022 Apr 13, 2022	BUY	$31.33 - $41.33 $22.5 Million - $29.6 Million	717,298 Added 26.33%	3,441,380 $119 Million
Q4 2021 Jan 20, 2022	BUY	$34.22 - $42.01 $38 Million - $46.6 Million	1,110,174 Added 68.79%	2,724,082 $107 Million
Q3 2021 Oct 14, 2021	BUY	$37.66 - $48.58 $9.42 Million - $12.1 Million	250,078 Added 18.34%	1,613,908 $60.8 Million
Q2 2021 Jul 16, 2021	BUY	$39.67 - $50.69 $54.1 Million - $69.1 Million	1,363,830 New	1,363,830 $64.3 Million

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

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 $1.93B
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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Scharf Investments, LLC Millerknoll, Inc. Transaction History