Voloridge Investment Management, LLC Millerknoll, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$24.5 - $28.67 $79,502 - $93,034	3,245 Added 7.29%	47,737 $1.26 Million
Q1 2024 May 15, 2024	SELL	$24.75 - $30.55 $7.33 Million - $9.04 Million	-296,058 Reduced 86.94%	44,492 $1.1 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $4.37 Million - $5.72 Million	-193,155 Reduced 36.19%	340,550 $9.09 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $2.36 Million - $3.85 Million	157,201 Added 41.75%	533,705 $13 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $3.39 Million - $5.07 Million	250,224 Added 198.15%	376,504 $5.56 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $2.49 Million - $3.18 Million	126,280 New	126,280 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $444,678 - $947,506	28,505 Added 98.01%	57,589 $898,000
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $752,112 - $1 Million	29,084 New	29,084 $764,000
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $1.23 Million - $1.62 Million	-39,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $414,027 - $508,278	12,099 Added 44.77%	39,122 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $1.02 Million - $1.31 Million	27,023 New	27,023 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $4.27 Million - $5.46 Million	-107,625 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $2.59 Million - $3.32 Million	78,169 Added 265.38%	107,625 $4.43 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $2.76 Million - $3.67 Million	-90,447 Reduced 75.43%	29,456 $996,000
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $783,834 - $1.3 Million	-37,522 Reduced 23.83%	119,903 $3.62 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $2.8 Million - $4.55 Million	157,425 New	157,425 $3.72 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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