Dimensional Fund Advisors LP Mohawk Industries Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,743,884 shares of MHK stock, worth $292 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,743,884

Previous 2,459,303 11.57%

Holding current value

$292 Million

Previous $255 Million 41.1%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.57 - $130.89 $27.8 Million - $37.2 Million	284,581 Added 11.57%	2,743,884 $359 Million
Q4 2023 Feb 07, 2024	BUY	$76.56 - $105.75 $24.3 Million - $33.6 Million	317,278 Added 14.81%	2,459,303 $255 Million
Q3 2023 Nov 09, 2023	BUY	$83.92 - $116.11 $16.7 Million - $23.1 Million	199,327 Added 10.26%	2,142,025 $184 Million
Q2 2023 Aug 09, 2023	BUY	$92.04 - $105.9 $33.5 Million - $38.5 Million	363,477 Added 23.02%	1,942,698 $200 Million
Q1 2023 May 12, 2023	BUY	$94.35 - $127.76 $2.06 Million - $2.78 Million	21,783 Added 1.4%	1,579,221 $158 Million

Q4 2022 Feb 09, 2023	SELL	$87.98 - $109.8 $5.07 Million - $6.33 Million	-57,677 Reduced 3.57%	1,557,438 $159 Million
Q3 2022 Nov 10, 2022	SELL	$89.41 - $136.42 $10.9 Million - $16.6 Million	-121,542 Reduced 7.0%	1,615,115 $147 Million
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $4.35 Million - $5.89 Million	37,315 Added 2.2%	1,736,657 $216 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $6.46 Million - $9.83 Million	52,203 Added 3.17%	1,699,342 $211 Million
Q4 2021 Feb 09, 2022	BUY	$163.95 - $199.06 $8.17 Million - $9.92 Million	49,810 Added 3.12%	1,647,139 $300 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $11.4 Million - $13.4 Million	-64,051 Reduced 3.86%	1,597,329 $283 Million
Q2 2021 Aug 12, 2021	SELL	$180.66 - $229.74 $7.74 Million - $9.84 Million	-42,834 Reduced 2.51%	1,661,380 $319 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $623,247 - $895,972	4,579 Added 0.27%	1,704,214 $328 Million
Q4 2020 Feb 25, 2021	BUY	$92.21 - $142.51 $157 Million - $242 Million	1,699,635 New	1,699,635 $240 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

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 $6.76B
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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Dimensional Fund Advisors LP Mohawk Industries Inc Transaction History