Clearbridge Investments, LLC Millerknoll, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$34.22 - $42.01 $22.4 Million - $27.4 Million	-653,162 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $711,548 - $917,870	18,894 Added 2.98%	653,162 $24.6 Million
Q2 2021 Aug 13, 2021	SELL	$39.67 - $50.69 $2.48 Million - $3.17 Million	-62,598 Reduced 8.98%	634,268 $29.9 Million
Q1 2021 May 13, 2021	BUY	$33.1 - $42.45 $6.76 Million - $8.67 Million	204,312 Added 41.48%	696,866 $28.7 Million
Q4 2020 Feb 10, 2021	BUY	$30.47 - $40.55 $5.59 Million - $7.44 Million	183,568 Added 59.41%	492,554 $16.6 Million
Q3 2020 Nov 12, 2020	BUY	$20.89 - $34.55 $1.45 Million - $2.4 Million	69,328 Added 28.93%	308,986 $9.32 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $538,111 - $873,864	30,248 Added 14.44%	239,658 $5.66 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $1.2 Million - $3.32 Million	79,038 Added 60.62%	209,410 $4.65 Million
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $1.03 Million - $1.23 Million	-24,816 Reduced 15.99%	130,372 $5.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $607,542 - $689,154	14,920 Added 10.64%	155,188 $7.15 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $657,702 - $836,158	-18,706 Reduced 11.77%	140,268 $0
Q1 2019 May 15, 2019	BUY	$30.21 - $37.25 $28,216 - $34,791	934 Added 0.59%	158,974 $5.59 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $379,869 - $492,369	-13,036 Reduced 7.62%	158,040 $4.78 Million
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $1.12 Million - $1.29 Million	-32,411 Reduced 15.93%	171,076 $6.57 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $248,977 - $296,826	-8,110 Reduced 3.83%	203,487 $6.9 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $180,078 - $247,049	-5,953 Reduced 2.74%	211,597 $6.76 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $30,662 - $37,727	942 Added 0.43%	217,550 $8.71 Million
Q3 2017 Nov 14, 2017	SELL	$32.6 - $35.9 $166,031 - $182,838	-5,093 Reduced 2.3%	216,608 $7.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,701	221,701 $6.74 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

$120 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$83 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$80 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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