Achmea Investment Management B.V. Mohawk Industries Inc Transaction History

Achmea Investment Management B.V.

$5.25 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$116.67 - $157.83 $14,350 - $19,413	-123 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $15,222 - $23,154	123 New	123 $16,000
Q4 2021 Feb 10, 2022	SELL	$163.95 - $199.06 $1.53 Million - $1.86 Million	-9,346 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $1.55 Million - $1.84 Million	-8,752 Reduced 48.36%	9,346 $1.66 Million
Q2 2021 Aug 06, 2021	BUY	$180.66 - $229.74 $578,834 - $736,086	3,204 Added 21.51%	18,098 $3.48 Million

Q1 2021 May 11, 2021	BUY	$136.11 - $195.67 $648,291 - $931,976	4,763 Added 47.01%	14,894 $2.86 Million
Q4 2020 Feb 22, 2021	SELL	$92.21 - $142.51 $797,524 - $1.23 Million	-8,649 Reduced 46.05%	10,131 $1.43 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $103.38 $1.32 Million - $1.94 Million	18,780 New	18,780 $1.83 Million
Q1 2020 May 13, 2020	SELL	$58.66 - $143.81 $201,555 - $494,131	-3,436 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$118.98 - $152.12 $408,815 - $522,684	3,436 New	3,436 $469,000
Q2 2019 Aug 06, 2019	SELL	$126.82 - $152.29 $946,838 - $1.14 Million	-7,466 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$116.9 - $143.14 $567,666 - $695,087	-4,856 Reduced 39.41%	7,466 $942,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $950,698 - $1.48 Million	8,541 Added 225.89%	12,322 $1.44 Million
Q3 2018 Nov 06, 2018	BUY	$175.35 - $224.84 $662,998 - $850,120	3,781 New	3,781 $662,000
Q2 2018 Jul 27, 2018	SELL	$204.04 - $245.94 $892,062 - $1.08 Million	-4,372 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $971,309 - $1.2 Million	-4,262 Reduced 49.36%	4,372 $1.02 Million
Q4 2017 Feb 12, 2018	BUY	$249.04 - $284.82 $1.58 Million - $1.81 Million	6,354 Added 278.68%	8,634 $2.38 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,280	2,280 $551,000

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 Million
2.61% of portfolio

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 $7.22B
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 ...

More about MHK

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