Cramer Rosenthal Mcglynn LLC Mohawk Industries Inc Transaction History

Cramer Rosenthal Mcglynn LLC

$1.77 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $7.63 Million - $11.2 Million	-108,342 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $94,875 - $177,005	-1,530 Reduced 1.39%	108,342 $11 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $332,308 - $814,683	-5,665 Reduced 4.9%	109,872 $8.38 Million
Q4 2019 Feb 13, 2020	BUY	$118.98 - $152.12 $1.28 Million - $1.63 Million	10,733 Added 10.24%	115,537 $15.8 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $156.36 $720,575 - $1.02 Million	-6,524 Reduced 5.86%	104,804 $13 Million

Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $824,203 - $989,732	-6,499 Reduced 5.52%	111,328 $16.4 Million
Q1 2019 May 14, 2019	SELL	$116.9 - $143.14 $3.41 Million - $4.18 Million	-29,186 Reduced 19.85%	117,827 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$111.31 - $173.7 $4.29 Million - $6.69 Million	38,526 Added 35.51%	147,013 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $374,547 - $480,258	-2,136 Reduced 1.93%	108,487 $19 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $1.68 Million - $2.03 Million	-8,238 Reduced 6.93%	110,623 $23.7 Million
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $17.9 Million - $22 Million	-78,403 Reduced 39.75%	118,861 $27.6 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $32.7 Million - $37.4 Million	-131,231 Reduced 39.95%	197,264 $54.4 Million
Q3 2017 Nov 14, 2017	SELL	$244.97 - $259.69 $489,940 - $519,380	-2,000 Reduced 0.61%	328,495 $81.3 Million
Q3 2017 Nov 13, 2017	SELL	$244.97 - $259.69 $4.77 Million - $5.06 Million	-19,474 Reduced 5.56%	330,495 $81.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,969	349,969 $84.6 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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