Macquarie Group LTD Mohawk Industries Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Mohawk Industries Inc stock. As of the latest transaction made, Macquarie Group LTD holds 13,600 shares of MHK stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,600

Previous 13,600 -0.0%

Holding current value

$1.62 Million

Previous $1.54 Million 41.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$106.33 - $128.47 $33,919 - $40,981	-319 Reduced 2.29%	13,600 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $146,612 - $202,511	-1,915 Reduced 12.09%	13,919 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $91,976 - $127,256	1,096 Added 7.44%	15,834 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $55,039 - $63,328	-598 Reduced 3.9%	14,738 $1.52 Million
Q4 2022 Feb 21, 2023	BUY	$87.98 - $109.8 $28,065 - $35,026	319 Added 2.12%	15,336 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $30,309 - $46,246	-339 Reduced 2.21%	15,017 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $1.53 Million - $2.07 Million	13,093 Added 578.57%	15,356 $1.91 Million
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $525,131 - $637,589	-3,203 Reduced 58.6%	2,263 $412,000
Q3 2021 Nov 12, 2021	BUY	$177.4 - $209.8 $42,398 - $50,142	239 Added 4.57%	5,466 $970,000
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $234,858 - $298,662	-1,300 Reduced 19.92%	5,227 $1 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $142.51 $138,315 - $213,765	1,500 Added 29.84%	6,527 $920,000
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $6.59 Million - $9.66 Million	-93,466 Reduced 94.9%	5,027 $490,000
Q2 2020 Aug 11, 2020	SELL	$62.01 - $115.69 $240,350 - $448,414	-3,876 Reduced 3.79%	98,493 $10 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $66,051 - $161,930	1,126 Added 1.11%	102,369 $7.81 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $8.27 Million - $10.6 Million	69,493 Added 218.88%	101,243 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $532,644 - $639,618	4,200 Added 15.25%	31,750 $4.68 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $263,025 - $322,064	2,250 Added 8.89%	27,550 $3.48 Million
Q3 2018 Nov 15, 2018	BUY	$175.35 - $224.84 $517,282 - $663,278	2,950 Added 13.2%	25,300 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $755,356 - $910,469	-3,702 Reduced 14.21%	22,350 $4.79 Million
Q1 2018 May 11, 2018	BUY	$227.9 - $281.06 $1.9 Million - $2.34 Million	8,339 Added 47.08%	26,052 $6.05 Million
Q4 2017 Feb 15, 2018	SELL	$249.04 - $284.82 $541,911 - $619,768	-2,176 Reduced 10.94%	17,713 $10.2 Million
Q3 2017 Nov 08, 2017	BUY	$244.97 - $259.69 $4.87 Million - $5.16 Million	19,889	19,889 $4.92 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 $7.57B
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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Macquarie Group LTD Mohawk Industries Inc Transaction History