Speece Thorson Capital Group Inc Millerknoll, Inc. Transaction History

Speece Thorson Capital Group Inc

$541 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$31.33 - $41.33 $365,715 - $482,445	-11,673 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$30.47 - $40.55 $4.52 Million - $6.02 Million	-148,341 Reduced 92.71%	11,673 $395,000
Q3 2020 Nov 05, 2020	SELL	$20.89 - $34.55 $628,099 - $1.04 Million	-30,067 Reduced 15.82%	160,014 $4.83 Million
Q2 2020 Aug 03, 2020	BUY	$17.79 - $28.89 $1.55 Million - $2.51 Million	86,971 Added 84.35%	190,081 $4.49 Million
Q1 2020 May 08, 2020	SELL	$15.15 - $41.97 $25,436 - $70,467	-1,679 Reduced 1.6%	103,110 $2.29 Million
Q4 2019 Feb 05, 2020	SELL	$41.6 - $49.74 $35,193 - $42,080	-846 Reduced 0.8%	104,789 $4.36 Million
Q3 2019 Oct 22, 2019	SELL	$40.72 - $46.19 $4.39 Million - $4.98 Million	-107,856 Reduced 50.52%	105,635 $4.87 Million
Q2 2019 Jul 30, 2019	SELL	$35.16 - $44.7 $5,238 - $6,660	-149 Reduced 0.07%	213,491 $9.54 Million
Q1 2019 Apr 24, 2019	SELL	$30.21 - $37.25 $181,139 - $223,351	-5,996 Reduced 2.73%	213,640 $7.52 Million
Q4 2018 Feb 11, 2019	SELL	$29.14 - $37.77 $720,836 - $934,316	-24,737 Reduced 10.12%	219,636 $6.64 Million
Q3 2018 Oct 31, 2018	SELL	$34.45 - $39.8 $3.9 Million - $4.51 Million	-113,286 Reduced 31.67%	244,373 $9.38 Million
Q2 2018 Jul 25, 2018	SELL	$30.7 - $36.6 $2.35 Million - $2.81 Million	-76,691 Reduced 17.66%	357,659 $12.1 Million
Q1 2018 Apr 26, 2018	SELL	$30.25 - $41.5 $377,096 - $517,339	-12,466 Reduced 2.79%	434,350 $13.9 Million
Q1 2018 Apr 26, 2018	SELL	$30.25 - $41.5 $581,344 - $797,547	-19,218 Reduced 4.12%	446,816 $16 Million
Q4 2017 Feb 08, 2018	BUY	$32.55 - $40.05 $625,545 - $769,680	19,218 Added 4.3%	466,034 $18.7 Million
Q3 2017 Oct 26, 2017	BUY	$32.6 - $35.9 $14.6 Million - $16 Million	446,816	446,816 $16 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

$247 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$191 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

$82.5 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$79.5 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 $1.68B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Speece Thorson Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Speece Thorson Capital Group Inc with notifications on news.

Account