Easterly Investment Partners LLC Mohawk Industries Inc Transaction History

Easterly Investment Partners LLC

$1.3 Billion
Q1 2024

A detailed history of Easterly Investment Partners LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Easterly Investment Partners LLC holds 10,250 shares of MHK stock, worth $1.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,250

Previous 10,919 6.13%

Holding current value

$1.16 Million

Previous $1.13 Million 18.67%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$97.57 - $130.89 $65,274 - $87,565	-669 Reduced 6.13%	10,250 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $970,704 - $1.34 Million	-12,679 Reduced 53.73%	10,919 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $1.39 Million - $1.92 Million	-16,570 Reduced 41.25%	23,598 $2.02 Million
Q2 2023 Nov 13, 2023	BUY	$92.04 - $105.9 $1.77 Million - $2.04 Million	19,282 Added 92.32%	40,168 $4.14 Million
Q1 2023 Nov 13, 2023	BUY	$94.35 - $127.76 $1.26 Million - $1.71 Million	13,385 Added 178.44%	20,886 $2.09 Million

Q1 2023 May 02, 2023	BUY	$94.35 - $127.76 $1.46 Million - $1.98 Million	15,460 Added 206.11%	22,961 $2.3 Million
Q4 2022 Nov 13, 2023	SELL	$87.98 - $109.8 $1.36 Million - $1.7 Million	-15,460 Reduced 67.33%	7,501 $766,000
Q4 2022 Feb 10, 2023	SELL	$87.98 - $109.8 $1.7 Million - $2.12 Million	-19,301 Reduced 72.01%	7,501 $766,000
Q3 2022 Nov 09, 2022	BUY	$89.41 - $136.42 $121,955 - $186,076	1,364 Added 5.36%	26,802 $2.44 Million
Q2 2022 Aug 10, 2022	BUY	$116.67 - $157.83 $1.08 Million - $1.46 Million	9,223 Added 56.88%	25,438 $3.16 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $498,381 - $758,082	4,027 Added 33.04%	16,215 $2.01 Million
Q4 2021 Aug 02, 2022	BUY	$163.95 - $199.06 $94,763 - $115,056	578 Added 4.98%	12,188 $2.22 Million
Q4 2021 Feb 08, 2022	SELL	$163.95 - $199.06 $1.16 Million - $1.41 Million	-7,063 Reduced 37.82%	11,610 $2.12 Million
Q3 2021 Nov 16, 2021	BUY	$177.4 - $209.8 $3.31 Million - $3.92 Million	18,673 New	18,673 $3.31 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 $7.22B
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 ...

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Easterly Investment Partners LLC Mohawk Industries Inc Transaction History