Front Street Capital Management, Inc. Millerknoll, Inc. Transaction History

Front Street Capital Management, Inc.

$522 Million
Q2 2024

A detailed history of Front Street Capital Management, Inc. transactions in Millerknoll, Inc. stock. As of the latest transaction made, Front Street Capital Management, Inc. holds 676,915 shares of MLKN stock, worth $15.1 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

676,915

Previous 684,468 1.1%

Holding current value

$15.1 Million

Previous $16.9 Million 5.81%

% of portfolio

3.44%

Previous 3.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $185,048 - $216,544	-7,553 Reduced 1.1%	676,915 $17.9 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $30.55 $40,144 - $49,552	-1,622 Reduced 0.24%	684,468 $16.9 Million
Q4 2023 Feb 14, 2024	SELL	$22.61 - $29.61 $24,690 - $32,334	-1,092 Reduced 0.16%	686,090 $18.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $734,222 - $1.2 Million	-48,883 Reduced 6.64%	687,182 $16.6 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $961,590 - $1.44 Million	71,071 Added 10.69%	736,065 $10.9 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $2.31 Million - $2.95 Million	117,192 Added 21.39%	664,994 $13.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $630,011 - $891,371	37,125 Added 7.27%	547,802 $2.95 Million
Q3 2022 Nov 09, 2022	BUY	$15.6 - $33.24 $355,383 - $757,240	22,781 Added 4.67%	510,677 $7.97 Million
Q2 2022 Jul 25, 2022	BUY	$25.86 - $34.41 $42,462 - $56,501	1,642 Added 0.34%	487,896 $12.8 Million
Q1 2022 May 13, 2022	BUY	$31.33 - $41.33 $1.32 Million - $1.74 Million	42,094 Added 9.48%	486,254 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$34.22 - $42.01 $356,503 - $437,660	10,418 Added 2.4%	444,160 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$37.66 - $48.58 $701,191 - $904,511	18,619 Added 4.49%	433,742 $16.3 Million
Q2 2021 Aug 13, 2021	BUY	$39.67 - $50.69 $46,532 - $59,459	1,173 Added 0.28%	415,123 $19.6 Million
Q1 2021 May 12, 2021	BUY	$33.1 - $42.45 $113,963 - $146,155	3,443 Added 0.84%	413,950 $17 Million
Q4 2020 Feb 11, 2021	BUY	$30.47 - $40.55 $297,783 - $396,295	9,773 Added 2.44%	410,507 $13.9 Million
Q3 2020 Nov 17, 2020	BUY	$20.89 - $34.55 $897,747 - $1.48 Million	42,975 Added 12.01%	400,734 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$17.79 - $28.89 $408,760 - $663,805	22,977 Added 6.86%	357,759 $8.45 Million
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $165,513 - $458,522	10,925 Added 3.37%	334,782 $7.43 Million
Q4 2019 Feb 10, 2020	BUY	$41.6 - $49.74 $237,036 - $283,418	5,698 Added 1.79%	323,857 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.72 - $46.19 $135,556 - $153,766	-3,329 Reduced 1.04%	318,159 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$35.16 - $44.7 $146,265 - $185,952	-4,160 Reduced 1.28%	321,488 $14.4 Million
Q1 2019 Aug 15, 2019	BUY	$30.21 - $37.25 $3.21 Million - $3.95 Million	106,125 Added 48.34%	325,648 $11.5 Million
Q1 2019 May 01, 2019	SELL	$30.21 - $37.25 $3.23 Million - $3.98 Million	-106,777 Reduced 32.72%	219,523 $7.72 Million
Q4 2018 Aug 23, 2019	BUY	$29.14 - $37.77 $3.09 Million - $4.01 Million	106,125 Added 48.2%	326,300 $9.87 Million
Q4 2018 Feb 13, 2019	SELL	$29.14 - $37.77 $96,162 - $124,641	-3,300 Reduced 1.48%	220,175 $6.66 Million
Q3 2018 Nov 13, 2018	SELL	$34.45 - $39.8 $33,244 - $38,407	-965 Reduced 0.43%	223,475 $8.58 Million
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $30,853 - $36,783	-1,005 Reduced 0.45%	224,440 $7.61 Million
Q1 2018 May 14, 2018	SELL	$30.25 - $41.5 $7,260 - $9,960	-240 Reduced 0.11%	225,445 $7.2 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $61,356 - $75,494	-1,885 Reduced 0.83%	225,685 $9.04 Million
Q3 2017 Nov 13, 2017	SELL	$32.6 - $35.9 $7,172 - $7,898	-220 Reduced 0.1%	227,570 $8.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	227,790	227,790 $6.93 Million

Others Institutions Holding MLKN

# of Institutions

249

Shares Held

62.6M

Call Options Held

126K

Put Options Held

66.2K

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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Front Street Capital Management, Inc. Millerknoll, Inc. Transaction History