Neuberger Berman Group LLC Mohawk Industries Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 8,068 shares of MHK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,068

Previous 7,676 5.11%

Holding current value

$1.12 Million

Previous $871,000 48.91%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $42,661 - $63,778	392 Added 5.11%	8,068 $1.3 Million
Q2 2024 Nov 14, 2024	BUY	$106.33 - $128.47 $4,784 - $5,781	45 Added 0.59%	7,676 $871,000
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $4,784 - $5,781	45 Added 0.59%	7,676 $871,000
Q1 2024 Nov 14, 2024	SELL	$97.57 - $130.89 $61,859 - $82,984	-634 Reduced 7.67%	7,631 $998,000
Q1 2024 May 13, 2024	BUY	$97.57 - $130.89 $744,556 - $998,821	7,631 New	7,631 $998,000
Q4 2023 Nov 14, 2024	BUY	$76.56 - $105.75 $45,093 - $62,286	589 Added 7.67%	8,265 $855,000
Q4 2023 Feb 09, 2024	BUY	$76.56 - $105.75 $235,498 - $325,287	3,076 Added 59.28%	8,265 $855,000
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $78,465 - $108,562	935 Added 21.98%	5,189 $445,000
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $175,888 - $202,374	1,911 Added 81.56%	4,254 $438,000
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $32,739 - $44,332	-347 Reduced 12.9%	2,343 $234,000
Q4 2022 Feb 13, 2023	SELL	$87.98 - $109.8 $178,247 - $222,454	-2,026 Reduced 42.96%	2,690 $274,000
Q3 2022 Nov 15, 2022	SELL	$89.41 - $136.42 $74,120 - $113,092	-829 Reduced 14.95%	4,716 $430,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $143,854 - $194,604	-1,233 Reduced 18.19%	5,545 $688,000
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $138,116 - $210,087	-1,116 Reduced 14.14%	6,778 $789,000
Q4 2021 Feb 11, 2022	BUY	$163.95 - $199.06 $296,585 - $360,099	1,809 Added 29.73%	7,894 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $1.38 Million - $1.63 Million	-7,754 Reduced 56.03%	6,085 $963,000
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $7.19 Million - $9.15 Million	-39,814 Reduced 74.21%	13,839 $2.54 Million
Q1 2021 May 13, 2021	SELL	$136.11 - $195.67 $12.8 Million - $18.4 Million	-94,232 Reduced 63.72%	53,653 $10.2 Million
Q4 2020 Feb 10, 2021	SELL	$92.21 - $142.51 $653,584 - $1.01 Million	-7,088 Reduced 4.57%	147,885 $20.8 Million
Q3 2020 Nov 12, 2020	SELL	$70.47 - $103.38 $499,491 - $732,757	-7,088 Reduced 4.37%	154,973 $15.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.01 - $115.69 $686,636 - $1.28 Million	-11,073 Reduced 6.4%	162,061 $16.5 Million
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $9.93 Million - $24.4 Million	169,325 Added 4445.39%	173,134 $13.2 Million
Q4 2019 Feb 12, 2020	BUY	$118.98 - $152.12 $25,580 - $32,705	215 Added 5.98%	3,809 $519,000
Q3 2019 Nov 13, 2019	BUY	$110.45 - $156.36 $81,953 - $116,019	742 Added 26.02%	3,594 $446,000
Q2 2019 Aug 13, 2019	BUY	$126.82 - $152.29 $77,360 - $92,896	610 Added 27.21%	2,852 $421,000
Q1 2019 May 13, 2019	SELL	$116.9 - $143.14 $3.86 Million - $4.72 Million	-32,978 Reduced 93.63%	2,242 $283,000
Q4 2018 Feb 12, 2019	SELL	$111.31 - $173.7 $4.47 Million - $6.98 Million	-40,174 Reduced 53.29%	35,220 $4.12 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $49.3 Million - $63.2 Million	-281,065 Reduced 78.85%	75,394 $13.2 Million
Q2 2018 Aug 13, 2018	BUY	$204.04 - $245.94 $13.8 Million - $16.6 Million	67,543 Added 23.38%	356,459 $76.4 Million
Q1 2018 May 08, 2018	BUY	$227.9 - $281.06 $49.7 Million - $61.3 Million	217,934 Added 307.03%	288,916 $67.1 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $725,702 - $829,965	2,914 Added 4.28%	70,982 $19.6 Million
Q3 2017 Nov 15, 2017	BUY	$244.97 - $259.69 $16.7 Million - $17.7 Million	68,068	68,068 $16.8 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

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 $8.82B
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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Neuberger Berman Group LLC Mohawk Industries Inc Transaction History