Fenimore Asset Management Inc Mohawk Industries Inc Transaction History

Fenimore Asset Management Inc

$4.5 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 16, 2021	SELL	$136.11 - $195.67 $214,373 - $308,180	-1,575 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$92.21 - $142.51 $145,230 - $224,453	1,575 New	1,575 $222,000
Q3 2020 Oct 13, 2020	SELL	$70.47 - $103.38 $22.7 Million - $33.3 Million	-321,814 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$62.01 - $115.69 $2 Million - $3.73 Million	-32,208 Reduced 9.1%	321,814 $32.7 Million
Q1 2020 Apr 24, 2020	SELL	$58.66 - $143.81 $638,044 - $1.56 Million	-10,877 Reduced 2.98%	354,022 $27 Million

Q4 2019 Jan 16, 2020	SELL	$118.98 - $152.12 $254,141 - $324,928	-2,136 Reduced 0.58%	364,899 $49.8 Million
Q3 2019 Oct 22, 2019	SELL	$110.45 - $156.36 $1.17 Million - $1.66 Million	-10,634 Reduced 2.82%	367,035 $45.5 Million
Q2 2019 Jul 16, 2019	BUY	$126.82 - $152.29 $2.29 Million - $2.75 Million	18,042 Added 5.02%	377,669 $55.7 Million
Q1 2019 Apr 11, 2019	BUY	$116.9 - $143.14 $2.44 Million - $2.98 Million	20,848 Added 6.15%	359,627 $45.4 Million
Q4 2018 Jan 11, 2019	BUY	$111.31 - $173.7 $4.81 Million - $7.5 Million	43,198 Added 14.61%	338,779 $39.6 Million
Q3 2018 Oct 18, 2018	BUY	$175.35 - $224.84 $17 Million - $21.7 Million	96,725 Added 48.64%	295,581 $51.8 Million
Q2 2018 Jul 11, 2018	BUY	$204.04 - $245.94 $8.94 Million - $10.8 Million	43,810 Added 28.26%	198,856 $42.6 Million
Q1 2018 Apr 10, 2018	BUY	$227.9 - $281.06 $3.14 Million - $3.87 Million	13,762 Added 9.74%	155,046 $36 Million
Q4 2017 Feb 06, 2018	SELL	$249.04 - $284.82 $68,486 - $78,325	-275 Reduced 0.19%	141,284 $39 Million
Q3 2017 Oct 17, 2017	BUY	$244.97 - $259.69 $34.7 Million - $36.8 Million	141,559	141,559 $35 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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