Guggenheim Capital LLC Mohawk Industries Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 8,032 shares of MHK stock, worth $965,366. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,032

Previous 8,339 3.68%

Holding current value

$965,366

Previous $947,000 36.33%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$108.83 - $162.7 $33,410 - $49,948	-307 Reduced 3.68%	8,032 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $237,328 - $286,745	-2,232 Reduced 21.11%	8,339 $947,000
Q1 2024 May 14, 2024	SELL	$97.57 - $130.89 $817,343 - $1.1 Million	-8,377 Reduced 44.21%	10,571 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $565,012 - $780,435	7,380 Added 63.8%	18,948 $1.96 Million
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $67,807 - $93,816	-808 Reduced 6.53%	11,568 $992,000
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $309,714 - $356,353	-3,365 Reduced 21.38%	12,376 $1.28 Million
Q1 2023 May 10, 2023	SELL	$94.35 - $127.76 $1.06 Million - $1.44 Million	-11,286 Reduced 41.76%	15,741 $1.58 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $1.55 Million - $1.93 Million	17,600 Added 186.7%	27,027 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $65,358 - $99,723	-731 Reduced 7.2%	9,427 $860,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $1.45 Million - $1.96 Million	-12,426 Reduced 55.02%	10,158 $1.26 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $1.05 Million - $1.59 Million	8,465 Added 59.95%	22,584 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $906,971 - $1.1 Million	5,532 Added 64.42%	14,119 $2.57 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $1.41 Million - $1.66 Million	-7,932 Reduced 48.02%	8,587 $1.52 Million
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $949,910 - $1.21 Million	5,258 Added 46.69%	16,519 $3.18 Million
Q1 2021 May 13, 2021	BUY	$136.11 - $195.67 $300,530 - $432,039	2,208 Added 24.39%	11,261 $2.17 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $488,989 - $755,730	-5,303 Reduced 36.94%	9,053 $1.28 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $103.38 $34,177 - $50,139	485 Added 3.5%	14,356 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $232,227 - $433,259	3,745 Added 36.98%	13,871 $1.41 Million
Q1 2020 Jun 02, 2020	SELL	$58.66 - $143.81 $232,821 - $570,781	-3,969 Reduced 28.16%	10,126 $772,000
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $19,155 - $24,491	-161 Reduced 1.13%	14,095 $1.92 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $128,342 - $181,690	1,162 Added 8.87%	14,256 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $62,014 - $74,469	-489 Reduced 3.6%	13,094 $1.93 Million
Q1 2019 May 15, 2019	SELL	$116.9 - $143.14 $206,562 - $252,928	-1,767 Reduced 11.51%	13,583 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $865,101 - $1.35 Million	7,772 Added 102.56%	15,350 $1.8 Million
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $100,826 - $129,283	575 Added 8.21%	7,578 $1.33 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $32.6 Million - $39.3 Million	-159,655 Reduced 95.8%	7,003 $1.5 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $4.56 Million - $5.63 Million	20,014 Added 13.65%	166,658 $38.7 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $2.58 Million - $2.95 Million	10,370 Added 7.61%	146,644 $40.5 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $33.4 Million - $35.4 Million	136,274	136,274 $33.7 Million

Others Institutions Holding MHK

# of Institutions

543

Shares Held

45.4M

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 $7.64B
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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Guggenheim Capital LLC Mohawk Industries Inc Transaction History