Hrt Financial LP Millerknoll, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Millerknoll, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 20,648 shares of MLKN stock, worth $454,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,648

Holding current value

$454,875

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.5 - $31.02 $485,228 - $640,500	20,648 New	20,648 $511,000
Q4 2023 Feb 09, 2024	BUY	$22.61 - $29.61 $1.02 Million - $1.33 Million	44,932 Added 194.85%	67,992 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$15.02 - $24.51 $1.46 Million - $2.39 Million	-97,381 Reduced 80.85%	23,060 $563,000
Q2 2023 Aug 11, 2023	BUY	$13.53 - $20.26 $645,611 - $966,746	47,717 Added 65.61%	120,441 $1.78 Million
Q1 2023 May 12, 2023	BUY	$19.73 - $25.16 $835,309 - $1.07 Million	42,337 Added 139.33%	72,724 $1.49 Million
Q4 2022 Feb 10, 2023	BUY	$16.97 - $24.01 $515,667 - $729,591	30,387 New	30,387 $638,000
Q2 2022 Aug 12, 2022	SELL	$25.86 - $34.41 $1.21 Million - $1.6 Million	-46,612 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $1.46 Million - $1.93 Million	46,612 New	46,612 $1.61 Million
Q3 2021 Nov 15, 2021	SELL	$37.66 - $48.58 $241,852 - $311,980	-6,422 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $254,760 - $325,531	6,422 New	6,422 $302,000
Q1 2021 May 17, 2021	SELL	$33.1 - $42.45 $322,096 - $413,080	-9,731 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $296,503 - $394,592	9,731 New	9,731 $328,000
Q3 2020 Nov 13, 2020	SELL	$20.89 - $34.55 $387,467 - $640,833	-18,548 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $329,968 - $535,851	18,548 New	18,548 $437,000
Q4 2019 Feb 14, 2020	SELL	$41.6 - $49.74 $941,033 - $1.13 Million	-22,621 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.72 - $46.19 $921,127 - $1.04 Million	22,621 New	22,621 $1.04 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

$244 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.58M
Shares

$189 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

5.33M
Shares

$117 Million
0.05% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$81.5 Million
0.02% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.57M
Shares

$78.6 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 $1.66B
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...

More about MLKN

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