Andra Ap Fonden Mohawk Industries Inc Transaction History

Andra Ap Fonden

$5.59 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$92.04 - $105.9 $395,772 - $455,370	-4,300 Reduced 14.24%	25,900 $2.67 Million
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $18,870 - $25,552	-200 Reduced 0.66%	30,200 $3.03 Million
Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $2.1 Million - $2.62 Million	23,900 Added 367.69%	30,400 $3.11 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $429,168 - $654,815	-4,800 Reduced 42.48%	6,500 $593,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $3.85 Million - $5.21 Million	-33,000 Reduced 74.49%	11,300 $1.4 Million

Q4 2021 Feb 15, 2022	BUY	$163.95 - $199.06 $1.23 Million - $1.49 Million	7,500 Added 20.38%	44,300 $8.07 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $4.23 Million - $5.38 Million	-23,400 Reduced 38.87%	36,800 $7.07 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $3.99 Million - $5.73 Million	29,300 Added 94.82%	60,200 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $142.51 $2.19 Million - $3.38 Million	23,700 Added 329.17%	30,900 $4.36 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $1.85 Million - $2.71 Million	-26,200 Reduced 78.44%	7,200 $703,000
Q2 2020 Aug 06, 2020	SELL	$62.01 - $115.69 $186,030 - $347,070	-3,000 Reduced 8.24%	33,400 $3.4 Million
Q1 2020 May 13, 2020	BUY	$58.66 - $143.81 $827,106 - $2.03 Million	14,100 Added 63.23%	36,400 $2.78 Million
Q4 2019 Feb 10, 2020	BUY	$118.98 - $152.12 $1.26 Million - $1.61 Million	10,600 Added 90.6%	22,300 $3.04 Million
Q3 2019 Nov 19, 2019	SELL	$110.45 - $156.36 $530,160 - $750,528	-4,800 Reduced 29.09%	11,700 $1.45 Million
Q2 2019 Aug 15, 2019	SELL	$126.82 - $152.29 $240,958 - $289,351	-1,900 Reduced 10.33%	16,500 $2.43 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $385,770 - $472,361	3,300 Added 21.85%	18,400 $2.32 Million
Q3 2018 Oct 16, 2018	BUY	$175.35 - $224.84 $245,490 - $314,776	1,400 Added 10.22%	15,100 $2.65 Million
Q2 2018 Aug 17, 2018	BUY	$204.04 - $245.94 $1.47 Million - $1.77 Million	7,200 Added 110.77%	13,700 $2.94 Million
Q1 2018 Apr 10, 2018	SELL	$227.9 - $281.06 $1.41 Million - $1.74 Million	-6,200 Reduced 48.82%	6,500 $1.51 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $373,560 - $427,230	-1,500 Reduced 10.56%	12,700 $3.5 Million
Q3 2017 Oct 31, 2017	BUY	$244.97 - $259.69 $3.48 Million - $3.69 Million	14,200	14,200 $3.52 Million

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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