Abrdn PLC Mohawk Industries Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Abrdn PLC holds 9,561 shares of MHK stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,561

Previous 9,753 1.97%

Holding current value

$1.14 Million

Previous $1.11 Million 38.84%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$108.83 - $162.7 $20,895 - $31,238	-192 Reduced 1.97%	9,561 $1.54 Million
Q2 2024 Aug 09, 2024	SELL	$106.33 - $128.47 $28,071 - $33,916	-264 Reduced 2.64%	9,753 $1.11 Million
Q1 2024 May 08, 2024	SELL	$97.57 - $130.89 $18,245 - $24,476	-187 Reduced 1.83%	10,017 $1.31 Million
Q4 2023 Jan 31, 2024	SELL	$76.56 - $105.75 $89,498 - $123,621	-1,169 Reduced 10.28%	10,204 $1.06 Million
Q3 2023 Nov 06, 2023	SELL	$83.92 - $116.11 $763,084 - $1.06 Million	-9,093 Reduced 44.43%	11,373 $975,000
Q2 2023 Jun 20, 2024	BUY	$92.04 - $105.9 $553,252 - $636,564	6,011 Added 41.58%	20,466 $2.11 Million
Q2 2023 Aug 04, 2023	BUY	$92.04 - $105.9 $553,252 - $636,564	6,011 Added 41.58%	20,466 $2.11 Million
Q1 2023 Jun 20, 2024	BUY	$94.35 - $127.76 $82,461 - $111,662	874 Added 6.44%	14,455 $1.45 Million
Q1 2023 Apr 28, 2023	BUY	$94.35 - $127.76 $82,461 - $111,662	874 Added 6.44%	14,455 $1.45 Million
Q4 2022 Jun 20, 2024	BUY	$87.98 - $109.8 $313,560 - $391,327	3,564 Added 35.58%	13,581 $1.39 Million
Q4 2022 Feb 09, 2023	BUY	$87.98 - $109.8 $79,006 - $98,600	898 Added 7.08%	13,581 $1.39 Million
Q3 2022 Nov 10, 2022	SELL	$89.41 - $136.42 $32,724 - $49,929	-366 Reduced 2.8%	12,683 $1.16 Million
Q2 2022 Aug 05, 2022	SELL	$116.67 - $157.83 $80,152 - $108,429	-687 Reduced 5.0%	13,049 $1.62 Million
Q1 2022 May 04, 2022	SELL	$123.76 - $188.25 $1.18 Million - $1.79 Million	-9,495 Reduced 40.87%	13,736 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$163.95 - $199.06 $668,588 - $811,766	-4,078 Reduced 14.93%	23,231 $4.23 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $410,858 - $485,896	-2,316 Reduced 7.82%	27,309 $4.9 Million
Q2 2021 Aug 10, 2021	SELL	$180.66 - $229.74 $281,829 - $358,394	-1,560 Reduced 5.0%	29,625 $5.69 Million
Q1 2021 May 06, 2021	SELL	$136.11 - $195.67 $357,697 - $514,220	-2,628 Reduced 7.77%	31,185 $6 Million
Q4 2020 Feb 10, 2021	BUY	$92.21 - $142.51 $82,066 - $126,833	890 Added 2.7%	33,813 $4.77 Million
Q3 2020 Oct 21, 2020	BUY	$70.47 - $103.38 $141,503 - $207,587	2,008 Added 6.5%	32,923 $3.21 Million
Q2 2020 Aug 10, 2020	SELL	$62.01 - $115.69 $91,092 - $169,948	-1,469 Reduced 4.54%	30,915 $3.15 Million
Q1 2020 May 13, 2020	BUY	$58.66 - $143.81 $104,062 - $255,118	1,774 Added 5.8%	32,384 $2.47 Million
Q4 2019 Feb 18, 2020	SELL	$118.98 - $152.12 $188,226 - $240,653	-1,582 Reduced 4.91%	30,610 $4.17 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $156.36 $64,281 - $91,001	-582 Reduced 1.78%	32,192 $4 Million
Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $107,036 - $128,532	-844 Reduced 2.51%	32,774 $4.83 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $1.45 Million - $1.78 Million	12,440 Added 58.74%	33,618 $4.24 Million
Q4 2018 Feb 12, 2019	SELL	$111.31 - $173.7 $73.8 Million - $115 Million	-662,833 Reduced 96.9%	21,178 $2.5 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $81.7 Million - $105 Million	-466,179 Reduced 40.53%	684,011 $120 Million
Q2 2018 Aug 09, 2018	BUY	$204.04 - $245.94 $24.3 Million - $29.3 Million	118,966 Added 11.54%	1,150,190 $246 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $31 Million - $38.2 Million	136,085 Added 15.2%	1,031,224 $239 Million
Q4 2017 Feb 12, 2018	BUY	$249.04 - $284.82 $219 Million - $251 Million	879,636 Added 5673.97%	895,139 $247 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $3.8 Million - $4.03 Million	15,503	15,503 $3.84 Million

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 $7.57B
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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