Sei Investments CO Millerknoll, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Millerknoll, Inc. stock. As of the latest transaction made, Sei Investments CO holds 14,202 shares of MLKN stock, worth $333,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,202

Holding current value

$333,462

% of portfolio

0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.5 - $31.02 $333,747 - $440,546	14,202 New	14,202 $351,000
Q1 2024 May 07, 2024	SELL	$24.75 - $30.55 $205,425 - $253,565	-8,300 Reduced 42.99%	11,006 $272,000
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $91,706 - $120,098	-4,056 Reduced 17.36%	19,306 $515,000
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $151,792 - $247,698	-10,106 Reduced 30.2%	23,362 $571,000
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $130,578 - $195,529	9,651 Added 40.52%	33,468 $494,000
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $1.33 Million - $1.69 Million	-67,217 Reduced 73.84%	23,817 $487,000
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $189,232 - $267,735	11,151 Added 13.96%	91,034 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $115,486 - $246,075	7,403 Added 10.21%	79,883 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $1.13 Million - $1.5 Million	-43,570 Reduced 37.54%	72,480 $1.9 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $134,656 - $177,636	4,298 Added 3.85%	116,050 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $3.48 Million - $4.28 Million	101,832 Added 1026.53%	111,752 $4.38 Million
Q3 2021 Nov 12, 2021	SELL	$37.66 - $48.58 $809,765 - $1.04 Million	-21,502 Reduced 68.43%	9,920 $373,000
Q2 2021 Aug 06, 2021	SELL	$39.67 - $50.69 $671,414 - $857,928	-16,925 Reduced 35.01%	31,422 $1.48 Million
Q1 2021 May 12, 2021	BUY	$33.1 - $42.45 $34,424 - $44,148	1,040 Added 2.2%	48,347 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$30.47 - $40.55 $306,924 - $408,460	-10,073 Reduced 17.55%	47,307 $1.59 Million
Q3 2020 Nov 06, 2020	BUY	$20.89 - $34.55 $119,261 - $197,245	5,709 Added 11.05%	57,380 $1.73 Million
Q2 2020 Aug 17, 2020	BUY	$17.79 - $28.89 $17,790 - $28,890	1,000 Added 1.97%	51,671 $1.22 Million
Q2 2020 Aug 11, 2020	SELL	$17.79 - $28.89 $147,265 - $239,151	-8,278 Reduced 14.04%	50,671 $1.52 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $53,646 - $148,615	-3,541 Reduced 5.67%	58,949 $1.31 Million
Q4 2019 Feb 06, 2020	SELL	$41.6 - $49.74 $318,988 - $381,406	-7,668 Reduced 10.93%	62,490 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$40.72 - $46.19 $296,767 - $336,632	7,288 Added 11.59%	70,158 $3.24 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $61,389 - $78,046	-1,746 Reduced 2.7%	62,870 $2.81 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $1.31 Million - $1.62 Million	43,382 Added 204.3%	64,616 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$29.14 - $37.77 $362,297 - $469,594	12,433 Added 141.27%	21,234 $642,000
Q3 2018 Nov 08, 2018	SELL	$34.45 - $39.8 $1,963 - $2,268	-57 Reduced 0.64%	8,801 $338,000
Q2 2018 Aug 03, 2018	SELL	$30.7 - $36.6 $2,087 - $2,488	-68 Reduced 0.76%	8,858 $301,000
Q1 2018 May 11, 2018	BUY	$30.25 - $41.5 $269,013 - $369,059	8,893 Added 26948.48%	8,926 $285,000
Q4 2017 Feb 08, 2018	SELL	$32.55 - $40.05 $143,220 - $176,220	-4,400 Reduced 99.26%	33 $1,000
Q3 2017 Nov 06, 2017	BUY	$32.6 - $35.9 $144,515 - $159,144	4,433	4,433 $159,000

Others Institutions Holding MLKN

# of Institutions

244

Shares Held

66M

Call Options Held

22.9K

Put Options Held

26.3K

Black Rock Inc. New York, NY

11.1M
Shares

$260 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$201 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$125 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$86.9 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$83.8 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 $1.77B
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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