Aqr Capital Management LLC Millerknoll, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 86,439 shares of MLKN stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,439

Previous 107,178 19.35%

Holding current value

$1.9 Million

Previous $2.84 Million 24.66%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.5 - $31.02 $487,366 - $643,323	-20,739 Reduced 19.35%	86,439 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $517,587 - $605,682	-21,126 Reduced 16.47%	107,178 $2.84 Million
Q1 2024 May 15, 2024	BUY	$24.75 - $30.55 $646,296 - $797,752	26,113 Added 25.55%	128,304 $3.18 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $1.24 Million - $1.62 Million	-54,734 Reduced 34.88%	102,191 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $398,495 - $650,274	26,531 Added 20.35%	156,925 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $1.28 Million - $1.91 Million	94,472 Added 262.99%	130,394 $1.93 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $5.53 Million - $7.06 Million	-280,489 Reduced 88.65%	35,922 $734,000
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $2.84 Million - $4.02 Million	167,282 Added 112.17%	316,411 $6.65 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $1.04 Million - $2.21 Million	66,585 Added 80.67%	149,129 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $1.73 Million - $2.3 Million	66,948 Added 429.26%	82,544 $2.15 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $1.54 Million - $2.03 Million	-49,216 Reduced 75.94%	15,596 $539,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $22.8 Million - $28 Million	-667,232 Reduced 91.15%	64,812 $2.53 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $6.77 Million - $8.73 Million	179,693 Added 32.53%	732,044 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $14.5 Million - $18.5 Million	-364,733 Reduced 39.77%	552,351 $25.1 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $8.66 Million - $11.1 Million	261,707 Added 39.93%	917,084 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $19.1 Million - $25.4 Million	-626,362 Reduced 48.87%	655,377 $22 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $34.9 Million - $57.7 Million	-1,669,166 Reduced 56.56%	1,281,739 $38.7 Million
Q2 2020 Aug 17, 2020	SELL	$17.79 - $28.89 $8.47 Million - $13.8 Million	-475,992 Reduced 13.89%	2,950,905 $69.7 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $13 Million - $36 Million	857,030 Added 33.35%	3,426,897 $76.1 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $27.9 Million - $33.3 Million	669,536 Added 35.23%	2,569,867 $107 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $26.7 Million - $30.2 Million	654,867 Added 52.58%	1,900,331 $87.6 Million
Q2 2019 Aug 14, 2019	BUY	$35.16 - $44.7 $9.17 Million - $11.7 Million	260,917 Added 26.5%	1,245,464 $55.7 Million
Q1 2019 May 14, 2019	BUY	$30.21 - $37.25 $5.04 Million - $6.22 Million	166,933 Added 20.42%	984,547 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $5.89 Million - $7.63 Million	201,985 Added 32.81%	817,614 $24.7 Million
Q3 2018 Nov 15, 2018	BUY	$34.45 - $39.8 $2.92 Million - $3.37 Million	84,698 Added 15.95%	615,629 $23.6 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $1.67 Million - $1.99 Million	54,466 Added 11.43%	530,931 $18.1 Million
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $8.64 Million - $11.9 Million	285,578 Added 149.61%	476,465 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $10.7 Million - $13.2 Million	-329,591 Reduced 63.32%	190,887 $7.65 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $17 Million - $18.7 Million	520,478	520,478 $18.7 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 $1.66B
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...

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Aqr Capital Management LLC Millerknoll, Inc. Transaction History