Vulcan Value Partners, LLC Millerknoll, Inc. Transaction History

Vulcan Value Partners, LLC

$5.83 Billion
Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Millerknoll, Inc. stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 1,110,157 shares of MLKN stock, worth $24.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,110,157

Holding current value

$24.5 Million

% of portfolio

0.47%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.5 - $31.02 $26.1 Million - $34.4 Million	1,110,157 New	1,110,157 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$24.5 - $28.67 $2.67 Million - $3.12 Million	-108,819 Reduced 8.55%	1,164,023 $31.1 Million
Q1 2024 May 15, 2024	BUY	$24.75 - $30.55 $4.59 Million - $5.67 Million	185,585 Added 17.07%	1,272,842 $31.5 Million
Q4 2023 Feb 13, 2024	SELL	$22.61 - $29.61 $6.35 Million - $8.31 Million	-280,750 Reduced 20.52%	1,087,257 $29 Million
Q3 2023 Nov 14, 2023	SELL	$15.02 - $24.51 $2.63 Million - $4.3 Million	-175,418 Reduced 11.37%	1,368,007 $33.4 Million
Q2 2023 Aug 14, 2023	BUY	$13.53 - $20.26 $372,846 - $558,304	27,557 Added 1.82%	1,543,425 $22.8 Million
Q1 2023 May 15, 2023	BUY	$19.73 - $25.16 $5.71 Million - $7.28 Million	289,219 Added 23.58%	1,515,868 $31 Million
Q4 2022 Feb 14, 2023	SELL	$16.97 - $24.01 $8.68 Million - $12.3 Million	-511,618 Reduced 29.43%	1,226,649 $25.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.6 - $33.24 $5.85 Million - $12.5 Million	374,921 Added 27.5%	1,738,267 $27.1 Million
Q2 2022 Aug 15, 2022	SELL	$25.86 - $34.41 $5.38 Million - $7.16 Million	-207,951 Reduced 13.23%	1,363,346 $35.8 Million
Q1 2022 May 16, 2022	SELL	$31.33 - $41.33 $18.5 Million - $24.5 Million	-591,802 Reduced 27.36%	1,571,297 $54.3 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $42.01 $29.2 Million - $35.9 Million	854,071 Added 65.24%	2,163,099 $84.8 Million
Q3 2021 Nov 15, 2021	BUY	$37.66 - $48.58 $5.35 Million - $6.91 Million	142,138 Added 12.18%	1,309,028 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$39.67 - $50.69 $674,112 - $861,375	16,993 Added 1.48%	1,166,890 $55 Million
Q1 2021 May 17, 2021	BUY	$33.1 - $42.45 $2.52 Million - $3.23 Million	76,066 Added 7.08%	1,149,897 $47.3 Million
Q4 2020 Feb 16, 2021	SELL	$30.47 - $40.55 $3.77 Million - $5.01 Million	-123,654 Reduced 10.33%	1,073,831 $36.3 Million
Q3 2020 Nov 16, 2020	SELL	$20.89 - $34.55 $6.88 Million - $11.4 Million	-329,290 Reduced 21.57%	1,197,485 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$17.79 - $28.89 $2.24 Million - $3.63 Million	125,776 Added 8.98%	1,526,775 $36 Million
Q1 2020 May 15, 2020	BUY	$15.15 - $41.97 $21.2 Million - $58.8 Million	1,400,999 New	1,400,999 $31.1 Million
Q4 2018 Feb 14, 2019	SELL	$29.14 - $37.77 $4.17 Million - $5.4 Million	-143,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.45 - $39.8 $35.5 Million - $41 Million	-1,031,053 Reduced 87.82%	143,000 $5.49 Million
Q2 2018 Aug 14, 2018	BUY	$30.7 - $36.6 $7.93 Million - $9.45 Million	258,238 Added 28.2%	1,174,053 $39.8 Million
Q1 2018 May 15, 2018	SELL	$30.25 - $41.5 $400,147 - $548,962	-13,228 Reduced 1.42%	915,815 $29.3 Million
Q4 2017 Feb 14, 2018	SELL	$32.55 - $40.05 $2.45 Million - $3.02 Million	-75,342 Reduced 7.5%	929,043 $37.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.6 - $35.9 $32.7 Million - $36.1 Million	1,004,385	1,004,385 $36.1 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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Vulcan Value Partners, LLC Millerknoll, Inc. Transaction History