Two Sigma Investments, LP Millerknoll, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $2.02 Million - $3.3 Million	-134,671 Reduced 54.04%	114,536 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $2.96 Million - $4.44 Million	219,013 Added 725.35%	249,207 $3.68 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $37,210 - $47,451	1,886 Added 6.66%	30,194 $617,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $480,386 - $679,675	28,308 New	28,308 $594,000
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $3.97 Million - $5.08 Million	100,120 Added 81.8%	222,514 $10.5 Million
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $5.43 Million - $6.96 Million	-163,969 Reduced 57.26%	122,394 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $7.94 Million - $10.6 Million	-260,655 Reduced 47.65%	286,363 $9.68 Million
Q3 2020 Nov 16, 2020	BUY	$20.89 - $34.55 $11.4 Million - $18.9 Million	547,018 New	547,018 $16.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $2.43 Million - $2.9 Million	-58,366 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $30,336 - $34,411	-745 Reduced 1.26%	58,366 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $1.21 Million - $1.53 Million	-34,312 Reduced 36.73%	59,111 $2.64 Million
Q1 2019 May 15, 2019	SELL	$30.21 - $37.25 $928,292 - $1.14 Million	-30,728 Reduced 24.75%	93,423 $3.29 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $685,401 - $888,388	-23,521 Reduced 15.93%	124,151 $3.76 Million
Q3 2018 Nov 14, 2018	BUY	$34.45 - $39.8 $3.89 Million - $4.49 Million	112,780 Added 323.23%	147,672 $5.67 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $65,790 - $78,433	2,143 Added 6.54%	34,892 $1.18 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $2.27 Million - $3.11 Million	-74,926 Reduced 69.59%	32,749 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $2.07 Million - $2.55 Million	-63,681 Reduced 37.16%	107,675 $4.31 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $5.59 Million - $6.15 Million	171,356	171,356 $6.15 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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