Canada Pension Plan Investment Board Mohawk Industries Inc Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Mohawk Industries Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 33,300 shares of MHK stock, worth $4.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,300

Previous 40,300 17.37%

Holding current value

$4.83 Million

Previous $5.27 Million 28.29%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$106.33 - $128.47 $744,310 - $899,290	-7,000 Reduced 17.37%	33,300 $3.78 Million
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $78,056 - $104,711	800 Added 2.03%	40,300 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $3.02 Million - $4.18 Million	39,500 New	39,500 $4.09 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $8,798 - $10,980	100 Added 25.0%	500 $51,000
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $17,882 - $27,283	200 Added 100.0%	400 $36,000
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $23,334 - $31,566	200 New	200 $25,000
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $70,334 - $85,396	-429 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $18,981 - $22,448	107 Added 33.23%	429 $76,000
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $58,172 - $73,976	322 New	322 $62,000
Q4 2020 Feb 17, 2021	SELL	$92.21 - $142.51 $922 - $1,425	-10 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $446,216 - $654,602	-6,332 Reduced 99.84%	10 $1,000
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $367,161 - $685,000	5,921 Added 1406.41%	6,342 $645,000
Q1 2020 May 13, 2020	BUY	$58.66 - $143.81 $20,648 - $50,621	352 Added 510.14%	421 $32,000
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $159,790 - $204,297	-1,343 Reduced 95.11%	69 $10,000
Q3 2019 Nov 12, 2019	SELL	$110.45 - $156.36 $39.9 Million - $56.5 Million	-361,298 Reduced 99.61%	1,412 $175,000
Q2 2019 Aug 12, 2019	SELL	$126.82 - $152.29 $431,188 - $517,786	-3,400 Reduced 0.93%	362,710 $53.5 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $409,150 - $500,989	3,500 Added 0.97%	366,110 $46.2 Million
Q4 2018 Feb 06, 2019	SELL	$111.31 - $173.7 $5,454 - $8,511	-49 Reduced 0.01%	362,610 $42.4 Million
Q2 2018 Aug 07, 2018	BUY	$204.04 - $245.94 $37.7 Million - $45.4 Million	184,700 Added 103.79%	362,659 $77.7 Million
Q1 2018 May 14, 2018	SELL	$227.9 - $281.06 $3.23 Million - $3.98 Million	-14,171 Reduced 7.38%	177,959 $41.3 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $45.6 Million - $52.2 Million	183,119 Added 2032.17%	192,130 $53 Million
Q3 2017 Oct 30, 2017	SELL	$244.97 - $259.69 $691,305 - $732,845	-2,822 Reduced 23.85%	9,011 $2.23 Million
Q2 2017 Jan 31, 2018	BUY	N/A	2,500 Added 26.79%	11,833 $2.86 Million
Q1 2017 Jan 31, 2018	BUY	N/A	9,333	9,333 $2.14 Million

Others Institutions Holding MHK

# of Institutions

504

Shares Held

48.1M

Call Options Held

479K

Put Options Held

231K

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 $9.22B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Mohawk Industries Inc Transaction History