Alberta Investment Management Corp Millerknoll, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $1.54 Million - $2.04 Million	-49,300 Reduced 40.71%	71,800 $2.48 Million
Q4 2021 Feb 11, 2022	BUY	$34.22 - $42.01 $1.03 Million - $1.26 Million	30,100 Added 33.08%	121,100 $4.75 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $2.01 Million - $2.57 Million	50,700 Added 125.81%	91,000 $4.29 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $1.07 Million - $1.42 Million	-35,000 Reduced 46.48%	40,300 $1.36 Million
Q3 2020 Oct 26, 2020	BUY	$20.89 - $34.55 $144,141 - $238,394	6,900 Added 10.09%	75,300 $2.27 Million
Q1 2020 May 08, 2020	SELL	$15.15 - $41.97 $151,500 - $419,700	-10,000 Reduced 12.76%	68,400 $1.52 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $1.47 Million - $1.76 Million	35,400 Added 82.33%	78,400 $3.27 Million
Q3 2019 Oct 23, 2019	SELL	$40.72 - $46.19 $69,224 - $78,523	-1,700 Reduced 3.8%	43,000 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $207,443 - $263,730	-5,900 Reduced 11.66%	44,700 $2 Million
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $283,974 - $350,150	9,400 Added 22.82%	50,600 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $1.1 Million - $1.42 Million	-37,700 Reduced 47.78%	41,200 $1.25 Million
Q3 2018 Nov 16, 2018	BUY	$34.45 - $39.8 $1.26 Million - $1.46 Million	36,600 Added 86.52%	78,900 $3.03 Million
Q2 2018 Aug 15, 2018	SELL	$30.7 - $36.6 $2.09 Million - $2.5 Million	-68,200 Reduced 61.72%	42,300 $1.43 Million
Q1 2018 May 16, 2018	BUY	$30.25 - $41.5 $689,700 - $946,200	22,800 Added 26.0%	110,500 $3.53 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $2.86 Million - $3.15 Million	87,700	87,700 $3.15 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

$244 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$189 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$117 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$81.5 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$78.6 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 $1.66B
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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