First Trust Advisors LP Mohawk Industries Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 7,596 shares of MHK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,596

Previous 6,931 9.59%

Holding current value

$1.05 Million

Previous $787,000 55.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.83 - $162.7 $72,371 - $108,195	665 Added 9.59%	7,596 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$106.33 - $128.47 $108,350 - $130,910	-1,019 Reduced 12.82%	6,931 $787,000
Q1 2024 May 13, 2024	SELL	$97.57 - $130.89 $5.66 Million - $7.6 Million	-58,046 Reduced 87.95%	7,950 $1.04 Million
Q4 2023 Feb 13, 2024	SELL	$76.56 - $105.75 $3.3 Million - $4.56 Million	-43,077 Reduced 39.49%	65,996 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $469,028 - $648,938	-5,589 Reduced 4.87%	109,073 $9.36 Million
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $4.31 Million - $4.96 Million	-46,806 Reduced 28.99%	114,662 $11.8 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $8.49 Million - $11.5 Million	-89,939 Reduced 35.77%	161,468 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$87.98 - $109.8 $4.72 Million - $5.9 Million	53,691 Added 27.16%	251,407 $25.7 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $2.36 Million - $3.61 Million	-26,450 Reduced 11.8%	197,716 $18 Million
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $5.31 Million - $7.18 Million	45,508 Added 25.47%	224,166 $27.8 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $2.33 Million - $3.54 Million	18,810 Added 11.77%	178,658 $22.2 Million
Q4 2021 Feb 08, 2022	BUY	$163.95 - $199.06 $1.96 Million - $2.38 Million	11,967 Added 8.09%	159,848 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $674,474 - $797,659	-3,802 Reduced 2.51%	147,881 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $5.2 Million - $6.61 Million	-28,762 Reduced 15.94%	151,683 $29.2 Million
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $1.77 Million - $2.55 Million	-13,013 Reduced 6.73%	180,445 $34.7 Million
Q4 2020 Feb 02, 2021	BUY	$92.21 - $142.51 $2.89 Million - $4.47 Million	31,380 Added 19.36%	193,458 $27.3 Million
Q3 2020 Nov 05, 2020	BUY	$70.47 - $103.38 $1.5 Million - $2.19 Million	21,231 Added 15.07%	162,078 $15.8 Million
Q2 2020 Jul 22, 2020	BUY	$62.01 - $115.69 $5.46 Million - $10.2 Million	88,103 Added 167.04%	140,847 $14.3 Million
Q1 2020 May 06, 2020	SELL	$58.66 - $143.81 $985,077 - $2.42 Million	-16,793 Reduced 24.15%	52,744 $4.02 Million
Q4 2019 Feb 03, 2020	SELL	$118.98 - $152.12 $8.4 Million - $10.7 Million	-70,594 Reduced 50.38%	69,537 $9.48 Million
Q3 2019 Nov 04, 2019	SELL	$110.45 - $156.36 $4.98 Million - $7.05 Million	-45,065 Reduced 24.33%	140,131 $17.4 Million
Q2 2019 Jul 30, 2019	BUY	$126.82 - $152.29 $1.37 Million - $1.65 Million	10,817 Added 6.2%	185,196 $27.3 Million
Q1 2019 May 09, 2019	BUY	$116.9 - $143.14 $4.78 Million - $5.85 Million	40,873 Added 30.62%	174,379 $22 Million
Q4 2018 Feb 07, 2019	BUY	$111.31 - $173.7 $5.28 Million - $8.23 Million	47,397 Added 55.04%	133,506 $15.6 Million
Q3 2018 Oct 25, 2018	BUY	$175.35 - $224.84 $1.5 Million - $1.92 Million	8,553 Added 11.03%	86,109 $15.1 Million
Q2 2018 Aug 02, 2018	BUY	$204.04 - $245.94 $4.19 Million - $5.05 Million	20,517 Added 35.97%	77,556 $16.6 Million
Q1 2018 Apr 23, 2018	BUY	$227.9 - $281.06 $4.33 Million - $5.34 Million	18,991 Added 49.91%	57,039 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$249.04 - $284.82 $5.88 Million - $6.72 Million	-23,604 Reduced 38.29%	38,048 $10.5 Million
Q3 2017 Oct 24, 2017	BUY	$244.97 - $259.69 $15.1 Million - $16 Million	61,652	61,652 $15.3 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

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 $8.8B
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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First Trust Advisors LP Mohawk Industries Inc Transaction History