Rk Asset Management, LLC Mohawk Industries Inc Transaction History

Rk Asset Management, LLC

$130 Million
Q3 2024

A detailed history of Rk Asset Management, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Rk Asset Management, LLC holds 49,954 shares of MHK stock, worth $5.79 Million. This represents 6.17% of its overall portfolio holdings.

Number of Shares

49,954

Previous 50,149 0.39%

Holding current value

$5.79 Million

Previous $5.7 Million 40.92%

% of portfolio

6.17%

Previous 4.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$108.83 - $162.7 $21,221 - $31,726	-195 Reduced 0.39%	49,954 $8.03 Million
Q2 2024 Aug 02, 2024	SELL	$106.33 - $128.47 $23,286 - $28,134	-219 Reduced 0.43%	50,149 $5.7 Million
Q1 2024 Apr 03, 2024	SELL	$97.57 - $130.89 $72,592 - $97,382	-744 Reduced 1.46%	50,368 $6.59 Million
Q4 2023 Jan 09, 2024	BUY	$76.56 - $105.75 $177,542 - $245,234	2,319 Added 4.75%	51,112 $5.29 Million
Q3 2023 Oct 10, 2023	BUY	$83.92 - $116.11 $587 - $812	7 Added 0.01%	48,793 $4.19 Million
Q2 2023 Jul 06, 2023	BUY	$92.04 - $105.9 $5,982 - $6,883	65 Added 0.13%	48,786 $5.03 Million
Q1 2023 Apr 03, 2023	SELL	$94.35 - $127.76 $37,268 - $50,465	-395 Reduced 0.8%	48,721 $4.88 Million
Q4 2022 Jan 03, 2023	SELL	$87.98 - $109.8 $34,312 - $42,822	-390 Reduced 0.79%	49,116 $5.02 Million
Q1 2022 Apr 11, 2022	SELL	$123.76 - $188.25 $224,005 - $340,732	-1,810 Reduced 3.53%	49,506 $6.15 Million
Q4 2021 Jan 05, 2022	SELL	$163.95 - $199.06 $192,641 - $233,895	-1,175 Reduced 2.24%	51,316 $9.35 Million
Q3 2021 Oct 04, 2021	SELL	$177.4 - $209.8 $70,960 - $83,920	-400 Reduced 0.76%	52,491 $9.31 Million
Q2 2021 Jul 07, 2021	SELL	$180.66 - $229.74 $441,713 - $561,714	-2,445 Reduced 4.42%	52,891 $10.2 Million
Q1 2021 Apr 05, 2021	BUY	$136.11 - $195.67 $7.36 Million - $10.6 Million	54,051 Added 4206.3%	55,336 $10.6 Million
Q4 2019 Jan 06, 2020	BUY	$118.98 - $152.12 $105,297 - $134,626	885 Added 221.25%	1,285 $175,000
Q3 2019 Oct 10, 2019	BUY	$110.45 - $156.36 $44,180 - $62,544	400 New	400 $50,000

Others Institutions Holding MHK

# of Institutions

543

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

View Full List

About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.36B
Description
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through three segments: Global Ceramic, Flooring North America (Flooring NA), and Flooring Rest of the ...

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Rk Asset Management, LLC Mohawk Industries Inc Transaction History