Edmond De Rothschild Holding S.A. Mohawk Industries Inc Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 205,000 shares of MHK stock, worth $23.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

205,000

Previous 225,000 8.89%

Holding current value

$23.3 Million

Previous $23.3 Million 15.22%

% of portfolio

0.46%

Previous 0.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$97.57 - $130.89 $1.95 Million - $2.62 Million	-20,000 Reduced 8.89%	205,000 $26.8 Million
Q4 2023 Feb 12, 2024	BUY	$76.56 - $105.75 $382,800 - $528,750	5,000 Added 2.27%	225,000 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $4.2 Million - $5.81 Million	50,000 Added 29.41%	220,000 $18.9 Million
Q2 2023 Aug 09, 2023	BUY	$92.04 - $105.9 $2.3 Million - $2.65 Million	25,000 Added 17.24%	170,000 $17.5 Million
Q1 2023 May 11, 2023	BUY	$94.35 - $127.76 $13.7 Million - $18.5 Million	145,000 New	145,000 $14.5 Million

Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $9.33 Million - $12.6 Million	-80,000 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$123.76 - $188.25 $6.75 Million - $10.3 Million	-54,522 Reduced 40.53%	80,000 $9.94 Million
Q4 2021 Feb 10, 2022	BUY	$163.95 - $199.06 $3.2 Million - $3.89 Million	19,522 Added 16.98%	134,522 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $3.19 Million - $3.78 Million	-18,000 Reduced 13.53%	115,000 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$180.66 - $229.74 $5.41 Million - $6.88 Million	29,940 Added 29.05%	133,000 $25.6 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $1.33 Million - $1.92 Million	9,790 Added 10.5%	103,060 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$92.21 - $142.51 $134,626 - $208,064	1,460 Added 1.59%	93,270 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $1.85 Million - $2.71 Million	-26,190 Reduced 22.19%	91,810 $8.96 Million
Q2 2020 Aug 07, 2020	SELL	$62.01 - $115.69 $682,110 - $1.27 Million	-11,000 Reduced 8.53%	118,000 $12 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $58,660 - $143,810	-1,000 Reduced 0.77%	129,000 $9.84 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $3.06 Million - $3.91 Million	25,700 Added 24.64%	130,000 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $4.89 Million - $6.93 Million	44,300 Added 73.83%	104,300 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $5.07 Million - $6.09 Million	40,000 Added 200.0%	60,000 $8.85 Million
Q1 2019 May 13, 2019	BUY	$116.9 - $143.14 $2.34 Million - $2.86 Million	20,000 New	20,000 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $2,337 - $3,647	-21 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $80,938 - $92,566	-325 Reduced 93.93%	21 $6,000
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $84,759 - $89,852	346	346 $86,000

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 ...

More about MHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Account

Edmond De Rothschild Holding S.A. Mohawk Industries Inc Transaction History