Heartland Advisors Inc Mohawk Industries Inc Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

A detailed history of Heartland Advisors Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Heartland Advisors Inc holds 276,437 shares of MHK stock, worth $34.5 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

276,437

Previous 380,937 27.43%

Holding current value

$34.5 Million

Previous $43.3 Million 2.7%

% of portfolio

2.37%

Previous 2.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $11.4 Million - $17 Million	-104,500 Reduced 27.43%	276,437 $44.4 Million
Q2 2024 Aug 08, 2024	SELL	$106.33 - $128.47 $2.19 Million - $2.65 Million	-20,601 Reduced 5.13%	380,937 $43.3 Million
Q1 2024 May 07, 2024	BUY	$97.57 - $130.89 $10.4 Million - $14 Million	107,030 Added 36.34%	401,538 $52.6 Million
Q4 2023 Feb 08, 2024	SELL	$76.56 - $105.75 $1.45 Million - $2 Million	-18,929 Reduced 6.04%	294,508 $30.5 Million
Q3 2023 Nov 08, 2023	BUY	$83.92 - $116.11 $6.59 Million - $9.12 Million	78,508 Added 33.42%	313,437 $26.9 Million
Q2 2023 Aug 10, 2023	BUY	$92.04 - $105.9 $12.8 Million - $14.8 Million	139,442 Added 146.03%	234,929 $24.2 Million
Q1 2023 May 11, 2023	BUY	$94.35 - $127.76 $4.08 Million - $5.53 Million	43,247 Added 82.79%	95,487 $9.57 Million
Q4 2022 Feb 08, 2023	BUY	$87.98 - $109.8 $2.77 Million - $3.46 Million	31,491 Added 151.77%	52,240 $5.34 Million
Q1 2022 May 12, 2022	SELL	$123.76 - $188.25 $148,512 - $225,900	-1,200 Reduced 5.47%	20,749 $2.58 Million
Q4 2021 Feb 09, 2022	BUY	$163.95 - $199.06 $271,665 - $329,842	1,657 Added 8.17%	21,949 $4 Million
Q3 2021 Nov 09, 2021	SELL	$177.4 - $209.8 $3,725 - $4,405	-21 Reduced 0.1%	20,292 $3.6 Million
Q2 2021 Aug 11, 2021	SELL	$180.66 - $229.74 $180,660 - $229,740	-1,000 Reduced 4.69%	20,313 $3.9 Million
Q1 2021 May 12, 2021	SELL	$136.11 - $195.67 $136 - $195	-1 Reduced -0.0%	21,313 $4.1 Million
Q4 2020 Feb 11, 2021	BUY	$92.21 - $142.51 $1.54 Million - $2.39 Million	16,748 Added 366.8%	21,314 $3 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $3.95 Million - $5.8 Million	-56,123 Reduced 92.48%	4,566 $446,000
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $2.04 Million - $3.8 Million	-32,875 Reduced 35.14%	60,689 $6.18 Million
Q1 2020 May 13, 2020	BUY	$58.66 - $143.81 $465,056 - $1.14 Million	7,928 Added 9.26%	93,564 $7.13 Million
Q4 2019 Feb 11, 2020	BUY	$118.98 - $152.12 $430,707 - $550,674	3,620 Added 4.41%	85,636 $11.7 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $3.79 Million - $5.36 Million	34,304 Added 71.9%	82,016 $10.2 Million
Q2 2019 Aug 08, 2019	BUY	$126.82 - $152.29 $1.32 Million - $1.59 Million	10,443 Added 28.02%	47,712 $7.04 Million
Q1 2019 May 13, 2019	BUY	$116.9 - $143.14 $1.17 Million - $1.43 Million	9,988 Added 36.61%	37,269 $4.7 Million
Q4 2018 Feb 12, 2019	BUY	$111.31 - $173.7 $3.04 Million - $4.74 Million	27,281 New	27,281 $3.19 Million

Others Institutions Holding MHK

# of Institutions

544

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 $7.92B
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 Heartland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Heartland Advisors Inc with notifications on news.

Account

Heartland Advisors Inc Mohawk Industries Inc Transaction History