Apg Asset Management N.V. Mohawk Industries Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $295,032 - $399,505	-3,127 Reduced 57.7%	2,292 $229,000
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $239,921 - $299,424	2,727 Added 101.3%	5,419 $554,000
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $71,528 - $109,135	800 Added 42.28%	2,692 $251,000
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $116,670 - $157,830	-1,000 Reduced 34.58%	1,892 $225,000
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $229,529 - $278,684	-1,400 Reduced 32.62%	2,892 $463,000
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $4.93 Million - $5.83 Million	-27,800 Reduced 86.63%	4,292 $657,000
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $3.79 Million - $4.82 Million	-21,000 Reduced 39.55%	32,092 $5.2 Million
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $2.17 Million - $3.12 Million	-15,969 Reduced 23.12%	53,092 $8.69 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $142.51 $2.53 Million - $3.92 Million	27,472 Added 66.06%	69,061 $7.96 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $2.73 Million - $4.01 Million	-38,781 Reduced 48.25%	41,589 $3.46 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $372,060 - $694,140	6,000 Added 8.07%	80,370 $7.28 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $4.36 Million - $10.7 Million	74,370 New	74,370 $5.67 Million
Q1 2020 May 14, 2020	SELL	$58.66 - $143.81 $2.39 Million - $5.85 Million	-40,681 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$110.45 - $156.36 $4.49 Million - $6.36 Million	40,681 New	40,681 $4.63 Million
Q1 2019 May 14, 2019	SELL	$116.9 - $143.14 $1.68 Million - $2.06 Million	-14,402 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $122,441 - $191,070	-1,100 Reduced 7.1%	14,402 $1.47 Million
Q3 2018 Nov 09, 2018	SELL	$175.35 - $224.84 $11.7 Million - $15.1 Million	-66,968 Reduced 81.2%	15,502 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$204.04 - $245.94 $652,928 - $787,008	-3,200 Reduced 3.74%	82,470 $15.1 Million
Q1 2018 May 14, 2018	SELL	$227.9 - $281.06 $91,160 - $112,424	-400 Reduced 0.46%	85,670 $16.2 Million
Q4 2017 Jan 24, 2018	SELL	$249.04 - $284.82 $49,808 - $56,964	-200 Reduced 0.23%	86,070 $19.8 Million
Q3 2017 Oct 19, 2017	BUY	$244.97 - $259.69 $21.1 Million - $22.4 Million	86,270	86,270 $21.4 Million

Others Institutions Holding MHK

# of Institutions

541

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 $8.92B
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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