Kovitz Investment Group Partners, LLC Mohawk Industries Inc Transaction History

Kovitz Investment Group Partners, LLC

$6.71 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$87.98 - $109.8 $100,297 - $125,172	-1,140 Reduced 26.39%	3,180 $325,000
Q3 2022 Nov 09, 2022	SELL	$89.41 - $136.42 $96,383 - $147,060	-1,078 Reduced 19.97%	4,320 $394,000
Q2 2022 Aug 02, 2022	SELL	$116.67 - $157.83 $24,850 - $33,617	-213 Reduced 3.8%	5,398 $670,000
Q1 2022 Apr 22, 2022	SELL	$123.76 - $188.25 $32.4 Million - $49.3 Million	-261,993 Reduced 97.9%	5,611 $697,000
Q4 2021 Feb 04, 2022	BUY	$163.95 - $199.06 $42.3 Million - $51.3 Million	257,926 Added 2665.08%	267,604 $37.7 Million

Q3 2021 Oct 28, 2021	SELL	$177.4 - $209.8 $1.09 Million - $1.29 Million	-6,159 Reduced 38.89%	9,678 $1.72 Million
Q2 2021 Aug 04, 2021	SELL	$180.66 - $229.74 $46.9 Million - $59.6 Million	-259,560 Reduced 94.25%	15,837 $3.04 Million
Q1 2021 May 06, 2021	SELL	$136.11 - $195.67 $6.17 Million - $8.87 Million	-45,335 Reduced 14.13%	275,397 $53 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $376,401 - $581,725	-4,082 Reduced 1.26%	320,732 $45.2 Million
Q3 2020 Nov 10, 2020	SELL	$70.47 - $103.38 $256,722 - $376,613	-3,643 Reduced 1.11%	324,814 $31.7 Million
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $13.4 Million - $25 Million	-215,921 Reduced 39.66%	328,457 $33.4 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $909,464 - $2.23 Million	15,504 Added 2.93%	544,378 $41.5 Million
Q4 2019 Feb 13, 2020	BUY	$118.98 - $152.12 $197,387 - $252,367	1,659 Added 0.31%	528,874 $72.1 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $156.36 $434,399 - $614,963	-3,933 Reduced 0.74%	527,215 $65.4 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $1.12 Million - $1.34 Million	-8,829 Reduced 1.64%	531,148 $78.3 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $6.58 Million - $8.06 Million	56,323 Added 11.65%	539,977 $68.1 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $23.3 Million - $36.4 Million	209,613 Added 76.49%	483,654 $56.6 Million
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $41.1 Million - $52.7 Million	234,185 Added 587.58%	274,041 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $8.13 Million - $9.8 Million	39,856 New	39,856 $8.54 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 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 $7.22B
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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