A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 87 shares of MHK stock, worth $11,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87
Previous 40,178 99.78%
Holding current value
$11,023
Previous $4.56 Million 99.72%
% of portfolio
0.0%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$108.83 - $162.7 $4.36 Million - $6.52 Million
-40,091 Reduced 99.78%
87 $13,000
Q2 2024

Aug 09, 2024

SELL
$106.33 - $128.47 $61,139 - $73,870
-575 Reduced 1.41%
40,178 $4.56 Million
Q1 2024

May 13, 2024

BUY
$97.57 - $130.89 $321,102 - $430,758
3,291 Added 8.78%
40,753 $5.33 Million
Q4 2023

Feb 13, 2024

SELL
$76.56 - $105.75 $615,083 - $849,595
-8,034 Reduced 17.66%
37,462 $3.88 Million
Q3 2023

Nov 13, 2023

BUY
$83.92 - $116.11 $167,420 - $231,639
1,995 Added 4.59%
45,496 $3.9 Million
Q2 2023

Aug 14, 2023

BUY
$92.04 - $105.9 $20,893 - $24,039
227 Added 0.52%
43,501 $4.49 Million
Q1 2023

May 15, 2023

BUY
$94.35 - $127.76 $474,203 - $642,121
5,026 Added 13.14%
43,274 $4.34 Million
Q4 2022

Feb 13, 2023

BUY
$87.98 - $109.8 $381,745 - $476,422
4,339 Added 12.8%
38,248 $3.91 Million
Q3 2022

Nov 14, 2022

BUY
$89.41 - $136.42 $427,290 - $651,951
4,779 Added 16.41%
33,909 $3.09 Million
Q2 2022

Aug 12, 2022

BUY
$116.67 - $157.83 $268,341 - $363,009
2,300 Added 8.57%
29,130 $3.62 Million
Q1 2022

May 13, 2022

BUY
$123.76 - $188.25 $1.53 Million - $2.33 Million
12,400 Added 85.93%
26,830 $3.33 Million
Q4 2021

Feb 09, 2022

BUY
$163.95 - $199.06 $163,950 - $199,060
1,000 Added 7.45%
14,430 $2.63 Million
Q3 2021

Nov 10, 2021

BUY
$177.4 - $209.8 $567,680 - $671,360
3,200 Added 31.28%
13,430 $2.38 Million
Q2 2021

Aug 13, 2021

BUY
$180.66 - $229.74 $772,321 - $982,138
4,275 Added 71.79%
10,230 $1.97 Million
Q1 2021

May 13, 2021

BUY
$136.11 - $195.67 $272,220 - $391,340
2,000 Added 50.57%
5,955 $1.15 Million
Q4 2020

Feb 11, 2021

SELL
$92.21 - $142.51 $4,610 - $7,125
-50 Reduced 1.25%
3,955 $557,000
Q3 2020

Nov 09, 2020

SELL
$70.47 - $103.38 $108,523 - $159,205
-1,540 Reduced 27.77%
4,005 $391,000
Q2 2020

Aug 13, 2020

SELL
$62.01 - $115.69 $13,332 - $24,873
-215 Reduced 3.73%
5,545 $564,000
Q1 2020

May 06, 2020

SELL
$58.66 - $143.81 $394,488 - $967,122
-6,725 Reduced 53.86%
5,760 $439,000
Q4 2019

Feb 14, 2020

SELL
$118.98 - $152.12 $356,345 - $455,599
-2,995 Reduced 19.35%
12,485 $1.7 Million
Q2 2019

Aug 13, 2019

SELL
$126.82 - $152.29 $262,136 - $314,783
-2,067 Reduced 11.78%
15,480 $2.28 Million
Q1 2019

May 14, 2019

SELL
$116.9 - $143.14 $411,488 - $503,852
-3,520 Reduced 16.71%
17,547 $2.21 Million
Q4 2018

Feb 14, 2019

BUY
$111.31 - $173.7 $2.34 Million - $3.66 Million
21,067 New
21,067 $2.46 Million
Q3 2017

Nov 08, 2017

SELL
$244.97 - $259.69 $97,988 - $103,876
-400 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
400
400 $97,000

Others Institutions Holding MHK

About MOHAWK INDUSTRIES INC


  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $8.05B
  • 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

Track Fuller & Thaler Asset Management, Inc. Portfolio

Follow Fuller & Thaler Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fuller & Thaler Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fuller & Thaler Asset Management, Inc. with notifications on news.