State Street Corp Millerknoll, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Millerknoll, Inc. stock. As of the latest transaction made, State Street Corp holds 2,875,624 shares of MLKN stock, worth $66.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,875,624

Previous 2,945,212 2.36%

Holding current value

$66.8 Million

Previous $72.9 Million 4.46%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $1.7 Million - $2 Million	-69,588 Reduced 2.36%	2,875,624 $76.2 Million
Q1 2024 May 15, 2024	BUY	$24.75 - $30.55 $328,234 - $405,154	13,262 Added 0.45%	2,945,212 $72.9 Million
Q4 2023 Feb 14, 2024	BUY	$22.61 - $29.61 $1.37 Million - $1.8 Million	60,656 Added 2.11%	2,931,950 $78.2 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $315,119 - $514,219	-20,980 Reduced 0.73%	2,871,294 $70.2 Million
Q2 2023 Aug 14, 2023	SELL	$13.53 - $20.26 $348,153 - $521,330	-25,732 Reduced 0.88%	2,892,274 $42.7 Million
Q1 2023 May 15, 2023	SELL	$19.73 - $25.16 $96,598 - $123,183	-4,896 Reduced 0.17%	2,918,006 $59.7 Million
Q4 2022 Feb 14, 2023	BUY	$16.97 - $24.01 $6.98 Million - $9.88 Million	411,467 Added 16.38%	2,922,902 $61.4 Million
Q3 2022 Nov 15, 2022	BUY	$15.6 - $33.24 $985,826 - $2.1 Million	63,194 Added 2.58%	2,511,435 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $485,211 - $645,634	-18,763 Reduced 0.76%	2,448,241 $64.8 Million
Q1 2022 May 16, 2022	BUY	$31.33 - $41.33 $3.93 Million - $5.19 Million	125,507 Added 5.36%	2,467,004 $85.7 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $1.54 Million - $1.89 Million	44,969 Added 1.96%	2,341,497 $92.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $16.2 Million - $20.9 Million	430,718 Added 23.08%	2,296,528 $86.9 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $1.5 Million - $1.91 Million	37,728 Added 2.06%	1,865,810 $88.3 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $446,419 - $572,523	13,487 Added 0.74%	1,828,082 $75.6 Million
Q4 2020 Feb 16, 2021	BUY	$30.47 - $40.55 $418,322 - $556,710	13,729 Added 0.76%	1,814,595 $61.7 Million
Q3 2020 Nov 10, 2020	SELL	$20.89 - $34.55 $1.44 Million - $2.38 Million	-68,801 Reduced 3.68%	1,800,866 $54.3 Million
Q2 2020 Aug 14, 2020	SELL	$17.79 - $28.89 $150,645 - $244,640	-8,468 Reduced 0.45%	1,869,667 $44.1 Million
Q1 2020 May 11, 2020	BUY	$15.15 - $41.97 $28.5 Million - $78.8 Million	1,878,135 New	1,878,135 $42.1 Million

Others Institutions Holding MLKN

# of Institutions

250

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 $1.76B
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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State Street Corp Millerknoll, Inc. Transaction History