Meeder Asset Management Inc Mohawk Industries Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Meeder Asset Management Inc holds 84,535 shares of MHK stock, worth $10.6 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

84,535

Previous 77,672 8.84%

Holding current value

$10.6 Million

Previous $8.82 Million 54.04%

% of portfolio

0.92%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$108.83 - $162.7 $746,900 - $1.12 Million	6,863 Added 8.84%	84,535 $13.6 Million
Q2 2024 Aug 08, 2024	SELL	$106.33 - $128.47 $63,372 - $76,568	-596 Reduced 0.76%	77,672 $8.82 Million
Q1 2024 May 07, 2024	BUY	$97.57 - $130.89 $3.47 Million - $4.66 Million	35,578 Added 83.34%	78,268 $10.2 Million
Q4 2023 Jan 25, 2024	SELL	$76.56 - $105.75 $3.46 Million - $4.78 Million	-45,166 Reduced 51.41%	42,690 $4.42 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $1.16 Million - $1.6 Million	13,780 Added 18.6%	87,856 $7.54 Million
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $1.03 Million - $1.18 Million	11,156 Added 17.73%	74,076 $7.64 Million
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $1.63 Million - $2.21 Million	17,300 Added 37.92%	62,920 $6.31 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $3.84 Million - $4.79 Million	43,666 Added 2234.7%	45,620 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $1.82 Million - $2.78 Million	-20,394 Reduced 91.26%	1,954 $178,000
Q2 2022 Aug 08, 2022	BUY	$116.67 - $157.83 $2.37 Million - $3.2 Million	20,301 Added 991.74%	22,348 $2.77 Million
Q1 2022 May 10, 2022	BUY	$123.76 - $188.25 $83,414 - $126,880	674 Added 49.09%	2,047 $255,000
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $1.84 Million - $2.23 Million	-11,207 Reduced 89.09%	1,373 $250,000
Q3 2021 Nov 08, 2021	BUY	$177.4 - $209.8 $453,079 - $535,829	2,554 Added 25.47%	12,580 $2.23 Million
Q2 2021 Aug 09, 2021	BUY	$180.66 - $229.74 $1.24 Million - $1.58 Million	6,882 Added 218.89%	10,026 $1.93 Million
Q1 2021 Apr 28, 2021	BUY	$136.11 - $195.67 $319,314 - $459,041	2,346 Added 293.98%	3,144 $605,000
Q4 2020 Feb 09, 2021	SELL	$92.21 - $142.51 $324,671 - $501,777	-3,521 Reduced 81.52%	798 $112,000
Q3 2020 Nov 02, 2020	BUY	$70.47 - $103.38 $3,664 - $5,375	52 Added 1.22%	4,319 $422,000
Q2 2020 Aug 11, 2020	SELL	$62.01 - $115.69 $72,675 - $135,588	-1,172 Reduced 21.55%	4,267 $434,000
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $11,497 - $28,186	-196 Reduced 3.48%	5,439 $415,000
Q4 2019 Feb 13, 2020	SELL	$118.98 - $152.12 $356 - $456	-3 Reduced 0.05%	5,635 $769,000
Q3 2019 Oct 17, 2019	SELL	$110.45 - $156.36 $38,105 - $53,944	-345 Reduced 5.77%	5,638 $700,000
Q2 2019 Aug 05, 2019	BUY	$126.82 - $152.29 $37,158 - $44,620	293 Added 5.15%	5,983 $883,000
Q1 2019 Apr 16, 2019	BUY	$116.9 - $143.14 $665,161 - $814,466	5,690 New	5,690 $718,000

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45M

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 $8B
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 Meeder Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Meeder Asset Management Inc with notifications on news.

Account

Meeder Asset Management Inc Mohawk Industries Inc Transaction History