A detailed history of Assenagon Asset Management S.A. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 137,122 shares of MHK stock, worth $18.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
137,122
Previous 23,534 482.65%
Holding current value
$18.6 Million
Previous $2.67 Million 724.65%
% of portfolio
0.05%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$108.83 - $162.7 $12.4 Million - $18.5 Million
113,588 Added 482.65%
137,122 $22 Million
Q2 2024

Jul 18, 2024

SELL
$106.33 - $128.47 $1.76 Million - $2.13 Million
-16,594 Reduced 41.35%
23,534 $2.67 Million
Q1 2024

Apr 24, 2024

SELL
$97.57 - $130.89 $4.74 Million - $6.36 Million
-48,583 Reduced 54.77%
40,128 $5.25 Million
Q4 2023

Jan 17, 2024

BUY
$76.56 - $105.75 $1.38 Million - $1.9 Million
17,961 Added 25.39%
88,711 $9.18 Million
Q3 2023

Nov 06, 2023

BUY
$83.92 - $116.11 $4.81 Million - $6.66 Million
57,345 Added 427.79%
70,750 $6.07 Million
Q2 2023

Jul 25, 2023

BUY
$92.04 - $105.9 $685,145 - $788,319
7,444 Added 124.88%
13,405 $1.38 Million
Q1 2023

Apr 18, 2023

BUY
$94.35 - $127.76 $562,420 - $761,577
5,961 New
5,961 $597,000
Q1 2022

Apr 25, 2022

SELL
$123.76 - $188.25 $223,510 - $339,979
-1,806 Closed
0 $0
Q4 2021

Feb 01, 2022

SELL
$163.95 - $199.06 $884,182 - $1.07 Million
-5,393 Reduced 74.91%
1,806 $329,000
Q3 2021

Oct 19, 2021

BUY
$177.4 - $209.8 $946,961 - $1.12 Million
5,338 Added 286.84%
7,199 $1.28 Million
Q2 2021

Jul 15, 2021

SELL
$180.66 - $229.74 $12.1 Million - $15.4 Million
-67,199 Reduced 97.31%
1,861 $358,000
Q1 2021

Apr 26, 2021

BUY
$136.11 - $195.67 $9.4 Million - $13.5 Million
69,060 New
69,060 $13.3 Million
Q4 2020

Feb 01, 2021

SELL
$92.21 - $142.51 $2.86 Million - $4.41 Million
-30,977 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$70.47 - $103.38 $3.36 Million - $4.93 Million
-47,662 Reduced 60.61%
30,977 $3.02 Million
Q2 2020

Jul 21, 2020

BUY
$62.01 - $115.69 $3.91 Million - $7.29 Million
62,990 Added 402.52%
78,639 $8 Million
Q1 2020

Apr 17, 2020

SELL
$58.66 - $143.81 $3.08 Million - $7.55 Million
-52,497 Reduced 77.04%
15,649 $1.19 Million
Q4 2019

Jan 17, 2020

BUY
$118.98 - $152.12 $6.35 Million - $8.12 Million
53,347 Added 360.48%
68,146 $9.29 Million
Q3 2019

Oct 16, 2019

BUY
$110.45 - $156.36 $1.21 Million - $1.72 Million
10,988 Added 288.32%
14,799 $1.84 Million
Q2 2019

Aug 12, 2019

BUY
$126.82 - $152.29 $483,311 - $580,377
3,811 New
3,811 $562,000
Q1 2019

Apr 26, 2019

SELL
$116.9 - $143.14 $4.51 Million - $5.53 Million
-38,613 Closed
0 $0
Q4 2018

Jan 23, 2019

BUY
$111.31 - $173.7 $3.84 Million - $5.99 Million
34,485 Added 835.39%
38,613 $4.52 Million
Q3 2018

Oct 29, 2018

SELL
$175.35 - $224.84 $2.71 Million - $3.48 Million
-15,465 Reduced 78.93%
4,128 $724,000
Q2 2018

Jul 17, 2018

BUY
$204.04 - $245.94 $4 Million - $4.82 Million
19,593 New
19,593 $4.2 Million
Q1 2018

Apr 30, 2018

SELL
$227.9 - $281.06 $10.8 Million - $13.3 Million
-47,284 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$249.04 - $284.82 $2.92 Million - $3.34 Million
11,711 Added 32.92%
47,284 $13 Million
Q3 2017

Oct 18, 2017

BUY
$244.97 - $259.69 $8.71 Million - $9.24 Million
35,573
35,573 $8.81 Million

Others Institutions Holding MHK

About MOHAWK INDUSTRIES INC


  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $8.6B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.