Bnp Paribas Asset Management Holding S.A. Mohawk Industries Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 2,467 shares of MHK stock, worth $346,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,467

Previous 1,781 38.52%

Holding current value

$346,194

Previous $202,000 96.04%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$108.83 - $162.7 $74,657 - $111,612	686 Added 38.52%	2,467 $396,000
Q2 2024 Jul 29, 2024	BUY	$106.33 - $128.47 $189,373 - $228,805	1,781 New	1,781 $202,000
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $65,373 - $90,449	779 Added 27.32%	3,630 $311,000
Q2 2023 Aug 08, 2023	BUY	$92.04 - $105.9 $9,480 - $10,907	103 Added 3.75%	2,851 $294,000
Q1 2023 May 08, 2023	BUY	$94.35 - $127.76 $18,398 - $24,913	195 Added 7.64%	2,748 $275,000
Q4 2022 Feb 09, 2023	BUY	$87.98 - $109.8 $224,612 - $280,319	2,553 New	2,553 $261,000
Q4 2021 Feb 09, 2022	SELL	$163.95 - $199.06 $721,380 - $875,864	-4,400 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$177.4 - $209.8 $445,451 - $526,807	-2,511 Reduced 36.33%	4,400 $781,000
Q2 2021 Aug 05, 2021	BUY	$180.66 - $229.74 $689,217 - $876,458	3,815 Added 123.22%	6,911 $1.33 Million
Q1 2021 May 05, 2021	BUY	$136.11 - $195.67 $6,397 - $9,196	47 Added 1.54%	3,096 $595,000
Q4 2020 Feb 12, 2021	BUY	$92.21 - $142.51 $281,148 - $434,512	3,049 New	3,049 $430,000
Q3 2020 Nov 09, 2020	SELL	$70.47 - $103.38 $430,148 - $631,031	-6,104 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$62.01 - $115.69 $1.19 Million - $2.22 Million	-19,150 Reduced 75.83%	6,104 $621,000
Q1 2020 May 12, 2020	BUY	$58.66 - $143.81 $50,506 - $123,820	861 Added 3.53%	25,254 $1.93 Million
Q4 2019 Feb 11, 2020	BUY	$118.98 - $152.12 $546,356 - $698,535	4,592 Added 23.19%	24,393 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $1.63 Million - $2.31 Million	14,750 Added 292.02%	19,801 $2.46 Million
Q2 2019 Aug 02, 2019	BUY	$126.82 - $152.29 $47,177 - $56,651	372 Added 7.95%	5,051 $745,000
Q1 2019 Apr 26, 2019	SELL	$116.9 - $143.14 $70,724 - $86,599	-605 Reduced 11.45%	4,679 $590,000
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $3.04 Million - $4.74 Million	-27,294 Reduced 83.78%	5,284 $619,000
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $547,267 - $701,725	3,121 Added 10.6%	32,578 $5.71 Million
Q2 2018 Aug 01, 2018	SELL	$204.04 - $245.94 $3.79 Million - $4.56 Million	-18,555 Reduced 38.65%	29,457 $6.31 Million
Q1 2018 May 07, 2018	BUY	$227.9 - $281.06 $5.2 Million - $6.41 Million	22,816 Added 90.55%	48,012 $11.1 Million
Q4 2017 Feb 01, 2018	SELL	$249.04 - $284.82 $501,068 - $573,057	-2,012 Reduced 7.39%	25,196 $6.95 Million
Q3 2017 Nov 02, 2017	BUY	$244.97 - $259.69 $6.67 Million - $7.07 Million	27,208	27,208 $6.73 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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Bnp Paribas Asset Management Holding S.A. Mohawk Industries Inc Transaction History