Ameriprise Financial Inc Mohawk Industries Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 199,830 shares of MHK stock, worth $24.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,830

Previous 229,433 12.9%

Holding current value

$24.9 Million

Previous $26.1 Million 23.26%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $3.22 Million - $4.82 Million	-29,603 Reduced 12.9%	199,830 $32.1 Million
Q2 2024 Aug 14, 2024	BUY	$106.33 - $128.47 $46,891 - $56,655	441 Added 0.19%	229,433 $26.1 Million
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $976,480 - $1.31 Million	-10,008 Reduced 4.19%	228,992 $30 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $3.62 Million - $5 Million	-47,279 Reduced 16.52%	239,000 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $327,036 - $452,480	3,897 Added 1.38%	286,279 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $4.17 Million - $4.79 Million	45,264 Added 19.09%	282,382 $29.1 Million
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $2.23 Million - $3.02 Million	23,623 Added 11.06%	237,118 $23.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $226,020 - $282,076	-2,569 Reduced 1.19%	213,495 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $862,448 - $1.32 Million	-9,646 Reduced 4.27%	216,064 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $5.01 Million - $6.77 Million	-42,914 Reduced 15.98%	225,710 $27.1 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $9.26 Million - $14.1 Million	-74,795 Reduced 21.78%	268,624 $30.2 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $47.4 Million - $57.5 Million	288,958 Added 530.58%	343,419 $55.2 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $4.31 Million - $5.1 Million	-24,317 Reduced 30.87%	54,461 $9.73 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $1.17 Million - $1.49 Million	6,484 Added 8.97%	78,778 $15.1 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $56,349 - $81,007	414 Added 0.58%	72,294 $13.9 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $462,894 - $715,400	-5,020 Reduced 6.53%	71,880 $10.1 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $103.38 $3.7 Million - $5.42 Million	-52,444 Reduced 40.55%	76,900 $7.51 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $77,016 - $143,686	1,242 Added 0.97%	129,344 $13.2 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $31.5 Million - $77.3 Million	-537,622 Reduced 80.76%	128,102 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $71.9 Million - $91.9 Million	603,969 Added 978.01%	665,724 $90.8 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $156.36 $926,896 - $1.31 Million	-8,392 Reduced 11.96%	61,755 $7.66 Million
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $570,436 - $685,000	4,498 Added 6.85%	70,147 $10.3 Million
Q1 2019 May 15, 2019	SELL	$116.9 - $143.14 $101,469 - $124,245	-868 Reduced 1.3%	65,649 $8.28 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $91,942 - $143,476	-826 Reduced 1.23%	66,517 $7.78 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $38.5 Million - $49.4 Million	-219,594 Reduced 76.53%	67,343 $11.8 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $17.7 Million - $21.3 Million	-86,539 Reduced 23.17%	286,937 $61.5 Million
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $108 Million - $133 Million	-474,752 Reduced 55.97%	373,476 $86.7 Million
Q4 2017 Feb 12, 2018	BUY	$249.04 - $284.82 $83.8 Million - $95.9 Million	336,565 Added 65.78%	848,228 $234 Million
Q3 2017 Nov 07, 2017	BUY	$244.97 - $259.69 $125 Million - $133 Million	511,663	511,663 $127 Million

Others Institutions Holding MHK

# of Institutions

544

Shares Held

45.5M

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 $7.92B
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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Ameriprise Financial Inc Mohawk Industries Inc Transaction History