Mackay Shields LLC Mohawk Industries Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$116.67 - $157.83 $899,759 - $1.22 Million	-7,712 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $41,212 - $62,687	-333 Reduced 4.14%	7,712 $958,000
Q4 2021 Feb 04, 2022	SELL	$163.95 - $199.06 $105,419 - $127,995	-643 Reduced 7.4%	8,045 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $118,148 - $139,726	-666 Reduced 7.12%	8,688 $1.54 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $5.45 Million - $6.93 Million	-30,169 Reduced 76.33%	9,354 $1.8 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $1.13 Million - $1.62 Million	8,274 Added 26.48%	39,523 $7.6 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $5.79 Million - $8.95 Million	-62,778 Reduced 66.77%	31,249 $4.41 Million
Q3 2020 Nov 04, 2020	BUY	$70.47 - $103.38 $5.95 Million - $8.73 Million	84,422 Added 878.94%	94,027 $9.18 Million
Q2 2020 Jul 31, 2020	SELL	$62.01 - $115.69 $167,427 - $312,363	-2,700 Reduced 21.94%	9,605 $978,000
Q1 2020 May 08, 2020	BUY	$58.66 - $143.81 $168,823 - $413,885	2,878 Added 30.53%	12,305 $938,000
Q4 2019 Feb 11, 2020	SELL	$118.98 - $152.12 $79,716 - $101,920	-670 Reduced 6.64%	9,427 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$110.45 - $156.36 $94,213 - $133,375	853 Added 9.23%	10,097 $1.25 Million
Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $2,282 - $2,741	-18 Reduced 0.19%	9,244 $1.36 Million
Q1 2019 May 13, 2019	SELL	$116.9 - $143.14 $17,885 - $21,900	-153 Reduced 1.63%	9,262 $1.17 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $77,805 - $121,416	-699 Reduced 6.91%	9,415 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $25,951 - $33,276	-148 Reduced 1.44%	10,114 $1.77 Million
Q2 2018 Aug 06, 2018	SELL	$204.04 - $245.94 $76,719 - $92,473	-376 Reduced 3.53%	10,262 $2.2 Million
Q1 2018 May 03, 2018	BUY	$227.9 - $281.06 $2.42 Million - $2.99 Million	10,638 New	10,638 $2.47 Million

Others Institutions Holding MHK

# of Institutions

543

Shares Held

45.4M

Call Options Held

343K

Put Options Held

227K

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About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.36B
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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