Joel Greenblatt Millerknoll, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Millerknoll, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 28,301 shares of MLKN stock, worth $594,887. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,301

Previous 43,630 35.13%

Holding current value

$594,887

Previous $1.16 Million 39.39%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.5 - $31.02 $360,231 - $475,505	-15,329 Reduced 35.13%	28,301 $700,000
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $395,209 - $462,475	-16,131 Reduced 26.99%	43,630 $1.16 Million
Q1 2024 May 15, 2024	SELL	$24.75 - $30.55 $48,287 - $59,603	-1,951 Reduced 3.16%	59,761 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $222,098 - $290,859	9,823 Added 18.93%	61,712 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $541,005 - $882,825	36,019 Added 226.96%	51,889 $1.27 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $50,899 - $76,218	3,762 Added 31.07%	15,870 $234,000
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $238,890 - $304,637	12,108 New	12,108 $247,000
Q2 2022 Aug 15, 2022	BUY	$25.86 - $34.41 $62,684 - $83,409	2,424 Added 25.18%	12,051 $317,000
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $7,550 - $9,960	-241 Reduced 2.44%	9,627 $333,000
Q4 2021 Feb 14, 2022	SELL	$34.22 - $42.01 $148,138 - $181,861	-4,329 Reduced 30.49%	9,868 $387,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $139,605 - $180,086	3,707 Added 35.34%	14,197 $535,000
Q2 2021 Aug 16, 2021	SELL	$39.67 - $50.69 $98,381 - $125,711	-2,480 Reduced 19.12%	10,490 $494,000
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $739,023 - $947,781	-22,327 Reduced 63.25%	12,970 $534,000
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $109,509 - $145,736	3,594 Added 11.34%	35,297 $1.19 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $503,616 - $832,931	-24,108 Reduced 43.2%	31,703 $956,000
Q2 2020 Aug 13, 2020	SELL	$17.79 - $28.89 $350,498 - $569,190	-19,702 Reduced 26.09%	55,811 $1.32 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $195,601 - $541,874	12,911 Added 20.62%	75,513 $1.68 Million
Q4 2019 Feb 14, 2020	BUY	$41.6 - $49.74 $724,380 - $866,122	17,413 Added 38.53%	62,602 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $1.84 Million - $2.09 Million	45,189 New	45,189 $2.08 Million
Q1 2019 May 15, 2019	SELL	$30.21 - $37.25 $359,468 - $443,237	-11,899 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.14 - $37.77 $78,066 - $101,185	2,679 Added 29.06%	11,899 $360,000
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $26,939 - $31,123	-782 Reduced 7.82%	9,220 $354,000
Q2 2018 Aug 14, 2018	SELL	$30.7 - $36.6 $890,054 - $1.06 Million	-28,992 Reduced 74.35%	10,002 $339,000
Q1 2018 May 15, 2018	BUY	$30.25 - $41.5 $844,791 - $1.16 Million	27,927 Added 252.34%	38,994 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	$32.55 - $40.05 $128,767 - $158,437	3,956 Added 55.63%	11,067 $443,000
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $231,818 - $255,284	7,111	7,111 $255,000

Others Institutions Holding MLKN

# of Institutions

237

Shares Held

60.4M

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 $1.59B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account