Candriam S.C.A. Mohawk Industries Inc Transaction History

Candriam S.C.A.

$15.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$94.35 - $127.76 $350,321 - $474,372	3,713 New	3,713 $372,000
Q2 2022 Aug 03, 2022	SELL	$116.67 - $157.83 $641,568 - $867,907	-5,499 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $680,556 - $1.04 Million	5,499 New	5,499 $683,000
Q4 2021 Feb 10, 2022	SELL	$163.95 - $199.06 $1.56 Million - $1.9 Million	-9,531 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$177.4 - $209.8 $321,271 - $379,947	1,811 Added 23.46%	9,531 $1.69 Million

Q2 2021 Jul 20, 2021	BUY	$180.66 - $229.74 $1.01 Million - $1.29 Million	5,608 Added 265.53%	7,720 $1.48 Million
Q4 2020 Jan 22, 2021	SELL	$92.21 - $142.51 $39,097 - $60,424	-424 Reduced 16.72%	2,112 $296,000
Q3 2020 Oct 19, 2020	SELL	$70.47 - $103.38 $35,446 - $52,000	-503 Reduced 16.55%	2,536 $247,000
Q2 2020 Jul 23, 2020	BUY	$62.01 - $115.69 $16,122 - $30,079	260 Added 9.36%	3,039 $309,000
Q4 2019 Jan 21, 2020	SELL	$118.98 - $152.12 $78,169 - $99,942	-657 Reduced 19.12%	2,779 $0
Q3 2019 Oct 21, 2019	SELL	$110.45 - $156.36 $462,454 - $654,679	-4,187 Reduced 54.93%	3,436 $0
Q2 2019 Aug 01, 2019	SELL	$126.82 - $152.29 $13,823 - $16,599	-109 Reduced 1.41%	7,623 $1.12 Million
Q1 2019 May 02, 2019	BUY	$116.9 - $143.14 $19,873 - $24,333	170 Added 2.25%	7,732 $975,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $167,521 - $261,418	1,505 Added 24.85%	7,562 $884,000
Q3 2018 Nov 07, 2018	SELL	$175.35 - $224.84 $18,937 - $24,282	-108 Reduced 1.75%	6,057 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $2,040 - $2,459	10 Added 0.16%	6,165 $1.32 Million
Q1 2018 May 09, 2018	SELL	$227.9 - $281.06 $108,252 - $133,503	-475 Reduced 7.16%	6,155 $1.43 Million
Q4 2017 Feb 07, 2018	BUY	$249.04 - $284.82 $32,375 - $37,026	130 Added 2.0%	6,630 $1.83 Million
Q3 2017 Nov 03, 2017	BUY	$244.97 - $259.69 $1.59 Million - $1.69 Million	6,500	6,500 $1.61 Million

Others Institutions Holding MHK

# of Institutions

456

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$690 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$374 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$365 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$303 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$206 Million
2.61% of portfolio

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 $7.01B
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

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