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 $12.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

574,822

Previous 568,246 1.16%

Holding current value

$12.9 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

243

Shares Held

65.6M

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 $1.69B
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...

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Wellington Management Group LLP Millerknoll, Inc. Transaction History