Mason Street Advisors, LLC Mohawk Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $1.12 Million - $1.61 Million	-8,250 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $13,831 - $21,376	-150 Reduced 1.79%	8,250 $1.16 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $6,553 - $9,614	-93 Reduced 1.1%	8,400 $820,000
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $682 - $1,272	11 Added 0.13%	8,493 $864,000
Q4 2019 Feb 19, 2020	SELL	$118.98 - $152.12 $5,949 - $7,606	-50 Reduced 0.59%	8,482 $1.16 Million
Q3 2019 Nov 05, 2019	SELL	$110.45 - $156.36 $27,281 - $38,620	-247 Reduced 2.81%	8,532 $1.06 Million
Q2 2019 Aug 12, 2019	BUY	$126.82 - $152.29 $1,268 - $1,522	10 Added 0.11%	8,779 $1.3 Million
Q1 2019 May 07, 2019	SELL	$116.9 - $143.14 $14,378 - $17,606	-123 Reduced 1.38%	8,769 $1.11 Million
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $2,448 - $3,821	-22 Reduced 0.25%	8,892 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $3,156 - $4,047	18 Added 0.2%	8,914 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $17,139 - $20,658	84 Added 0.95%	8,896 $1.91 Million
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $2,279 - $2,810	10 Added 0.11%	8,812 $2.05 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $7,471 - $8,544	30 Added 0.34%	8,802 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $2.15 Million - $2.28 Million	8,772	8,772 $2.17 Million

487

48.9M

479K

251K

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $10.1B
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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