Great West Life Assurance CO Millerknoll, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Millerknoll, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 67,910 shares of MLKN stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,910

Previous 101,233 32.92%

Holding current value

$1.5 Million

Previous $2.68 Million 37.3%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.5 - $31.02 $783,090 - $1.03 Million	-33,323 Reduced 32.92%	67,910 $1.68 Million
Q2 2024 Aug 12, 2024	BUY	$24.5 - $28.67 $614,999 - $719,674	25,102 Added 32.97%	101,233 $2.68 Million
Q1 2024 May 13, 2024	SELL	$24.75 - $30.55 $99,965 - $123,391	-4,039 Reduced 5.04%	76,131 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $182,033 - $238,390	-8,051 Reduced 9.13%	80,170 $2.13 Million
Q3 2023 Nov 14, 2023	BUY	$15.02 - $24.51 $4,956 - $8,088	330 Added 0.38%	88,221 $2.16 Million
Q2 2023 Aug 10, 2023	SELL	$13.53 - $20.26 $87,484 - $131,001	-6,466 Reduced 6.85%	87,891 $1.3 Million
Q1 2023 May 12, 2023	SELL	$19.73 - $25.16 $103,523 - $132,014	-5,247 Reduced 5.27%	94,357 $1.93 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $763,056 - $1.08 Million	44,965 Added 82.29%	99,604 $2.09 Million
Q3 2022 Nov 01, 2022	BUY	$15.6 - $33.24 $96,548 - $205,722	6,189 Added 12.77%	54,639 $851,000
Q2 2022 Aug 12, 2022	BUY	$25.86 - $34.41 $1.25 Million - $1.67 Million	48,450 New	48,450 $1.27 Million
Q2 2022 Aug 09, 2022	SELL	$25.86 - $34.41 $1.11 Million - $1.48 Million	-43,115 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.33 - $41.33 $131,961 - $174,081	4,212 Added 10.83%	43,115 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $78,979 - $96,959	2,308 Added 6.31%	38,903 $1.52 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $486,567 - $627,653	12,920 Added 54.57%	36,595 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$39.67 - $50.69 $18,684 - $23,874	-471 Reduced 1.95%	23,675 $1.12 Million
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $33,331 - $42,747	-1,007 Reduced 4.0%	24,146 $992,000
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $121,331 - $161,470	-3,982 Reduced 13.67%	25,153 $850,000
Q3 2020 Nov 17, 2020	BUY	$20.89 - $34.55 $264,697 - $437,783	12,671 Added 76.96%	29,135 $878,000
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $292,251 - $483,354	-13,990 Reduced 45.94%	16,464 $496,000
Q2 2020 Aug 17, 2020	SELL	$17.79 - $28.89 $27,841 - $45,212	-1,565 Reduced 4.89%	30,454 $718,000
Q1 2020 May 14, 2020	BUY	$15.15 - $41.97 $40,723 - $112,815	2,688 Added 9.16%	32,019 $712,000
Q4 2019 Feb 11, 2020	BUY	$41.6 - $49.74 $1.22 Million - $1.46 Million	29,331 New	29,331 $1.22 Million
Q3 2019 Oct 25, 2019	SELL	$40.72 - $46.19 $1.54 Million - $1.75 Million	-37,830 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$35.16 - $44.7 $18,107 - $23,020	515 Added 1.38%	37,830 $0
Q1 2019 May 08, 2019	BUY	$30.21 - $37.25 $1,117 - $1,378	37 Added 0.1%	37,315 $1.31 Million
Q4 2018 Feb 12, 2019	BUY	$29.14 - $37.77 $44,904 - $58,203	1,541 Added 4.31%	37,278 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$34.45 - $39.8 $34 - $39	1 Added 0.0%	35,737 $1.37 Million
Q2 2018 Aug 10, 2018	BUY	$30.7 - $36.6 $460 - $549	15 Added 0.04%	35,736 $1.21 Million
Q1 2018 May 10, 2018	BUY	$30.25 - $41.5 $39,627 - $54,365	1,310 Added 3.81%	35,721 $1.14 Million
Q3 2017 Nov 09, 2017	BUY	$32.6 - $35.9 $1.12 Million - $1.24 Million	34,411	34,411 $1.22 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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Great West Life Assurance CO Millerknoll, Inc. Transaction History