Caisse De Depot Et Placement Du Quebec Mohawk Industries Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $2.24 Million - $3.01 Million	23,000 New	23,000 $3.01 Million
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $448,698 - $559,980	-5,100 Reduced 48.61%	5,391 $551,000
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $1.39 Million - $2.12 Million	-15,551 Reduced 59.72%	10,491 $957,000
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $536,682 - $726,018	-4,600 Reduced 15.01%	26,042 $3.23 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $829,192 - $1.26 Million	6,700 Added 27.98%	30,642 $3.81 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $1.43 Million - $1.73 Million	8,700 Added 57.08%	23,942 $4.36 Million
Q3 2021 Nov 12, 2021	BUY	$177.4 - $209.8 $127,550 - $150,846	719 Added 4.95%	15,242 $2.7 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $786,051 - $999,598	-4,351 Reduced 23.05%	14,523 $2.79 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $454,607 - $653,537	3,340 Added 21.5%	18,874 $3.63 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $108,254 - $167,306	-1,174 Reduced 7.03%	15,534 $2.19 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $84,564 - $124,056	-1,200 Reduced 6.7%	16,708 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $223,236 - $416,484	-3,600 Reduced 16.74%	17,908 $1.82 Million
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $246,372 - $604,002	4,200 Added 24.27%	21,508 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $192,866 - $246,586	-1,621 Reduced 8.56%	17,308 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $156.36 $642,819 - $910,015	-5,820 Reduced 23.52%	18,929 $2.35 Million
Q2 2019 Aug 09, 2019	BUY	$126.82 - $152.29 $329,732 - $395,954	2,600 Added 11.74%	24,749 $3.65 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $303,940 - $372,163	2,600 Added 13.3%	22,149 $2.79 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $445,240 - $694,800	4,000 Added 25.73%	19,549 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $8.01 Million - $10.3 Million	-45,700 Reduced 74.61%	15,549 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$204.04 - $245.94 $10.1 Million - $12.2 Million	49,615 Added 426.47%	61,249 $13.1 Million
Q1 2018 May 14, 2018	SELL	$227.9 - $281.06 $801,068 - $987,925	-3,515 Reduced 23.2%	11,634 $2.7 Million
Q4 2017 Feb 13, 2018	SELL	$249.04 - $284.82 $498,080 - $569,640	-2,000 Reduced 11.66%	15,149 $4.18 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $4.2 Million - $4.45 Million	17,149	17,149 $4.26 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 $8.89B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account