Assetmark, Inc Mohawk Industries Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Assetmark, Inc holds 51 shares of MHK stock, worth $6,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 5.56%

Holding current value

$6,359

Previous $6,000 33.33%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$108.83 - $162.7 $326 - $488	-3 Reduced 5.56%	51 $8,000
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $5,741 - $6,937	54 New	54 $6,000
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $105,477 - $121,361	1,146 Added 29.45%	5,037 $519,000
Q1 2023 May 05, 2023	BUY	$94.35 - $127.76 $134,165 - $181,674	1,422 Added 57.59%	3,891 $389,000
Q4 2022 Feb 10, 2023	BUY	$87.98 - $109.8 $62,377 - $77,848	709 Added 40.28%	2,469 $252,000
Q3 2022 Nov 01, 2022	BUY	$89.41 - $136.42 $65,090 - $99,313	728 Added 70.54%	1,760 $160,000
Q2 2022 Aug 03, 2022	BUY	$116.67 - $157.83 $93,452 - $126,421	801 Added 346.75%	1,032 $128,000
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $28,588 - $43,485	231 New	231 $29,000
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $680 - $978	-5 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$92.21 - $142.51 $461 - $712	5 New	5 $1,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $1.18 Million - $1.73 Million	-16,714 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$62.01 - $115.69 $1.04 Million - $1.93 Million	16,714 New	16,714 $1.7 Million
Q1 2020 May 12, 2020	SELL	$58.66 - $143.81 $351 - $862	-6 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$118.98 - $152.12 $713 - $912	6 New	6 $1,000
Q1 2018 May 16, 2018	SELL	$227.9 - $281.06 $6,153 - $7,588	-27 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$249.04 - $284.82 $11,206 - $12,816	-45 Reduced 62.5%	27 $7,000
Q3 2017 Nov 08, 2017	BUY	$244.97 - $259.69 $17,147 - $18,178	70 Added 3500.0%	72 $18,000
Q2 2017 Aug 15, 2017	SELL	N/A	-6,322 Reduced 99.97%	2 $0
Q4 2015 Sep 15, 2017	BUY	N/A	6,324	6,324 $1.2 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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