Wellington Management Group LLP Millerknoll, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Millerknoll, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 574,822 shares of MLKN stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,822

Previous 568,246 1.16%

Holding current value

$13.7 Million

Previous $15.1 Million 5.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.5 - $31.02 $154,536 - $203,987	6,576 Added 1.16%	574,822 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$24.5 - $28.67 $6.49 Million - $7.59 Million	264,903 Added 87.33%	568,246 $15.1 Million
Q1 2024 May 15, 2024	BUY	$24.75 - $30.55 $7.51 Million - $9.27 Million	303,343 New	303,343 $7.51 Million
Q4 2023 Feb 12, 2024	BUY	$22.61 - $29.61 $6.45 Million - $8.45 Million	285,447 New	285,447 $7.62 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $1.05 Million - $1.71 Million	-69,651 Reduced 22.09%	245,636 $6.01 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $1.24 Million - $1.85 Million	91,301 Added 40.76%	315,287 $4.66 Million
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $24.1 Million - $30.8 Million	-1,222,883 Reduced 84.52%	223,986 $4.58 Million
Q4 2022 Feb 13, 2023	BUY	$16.97 - $24.01 $5.45 Million - $7.72 Million	321,411 Added 28.56%	1,446,869 $30.4 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $884,020 - $1.88 Million	56,668 Added 5.3%	1,125,458 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $1.28 Million - $1.71 Million	49,674 Added 4.87%	1,068,790 $28.1 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $434,077 - $572,627	-13,855 Reduced 1.34%	1,019,116 $35.2 Million
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $669,480 - $821,883	-19,564 Reduced 1.86%	1,032,971 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $5.6 Million - $7.22 Million	148,676 Added 16.45%	1,052,535 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $35.9 Million - $45.8 Million	903,859 New	903,859 $42.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.47 - $40.55 $766,503 - $1.02 Million	-25,156 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $7.09 Million - $11.7 Million	-339,216 Reduced 93.1%	25,156 $758,000
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $191,242 - $310,567	10,750 Added 3.04%	364,372 $8.6 Million
Q1 2020 May 14, 2020	SELL	$15.15 - $41.97 $1.87 Million - $5.17 Million	-123,152 Reduced 25.83%	353,622 $7.85 Million
Q4 2019 Feb 11, 2020	BUY	$41.6 - $49.74 $19.8 Million - $23.7 Million	476,774 New	476,774 $19.9 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 $1.8B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Millerknoll, Inc. Transaction History