Nissay Asset Management Corp Mohawk Industries Inc Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $13,175 - $18,229	157 Added 2.63%	6,120 $525,000
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $22,549 - $25,945	245 Added 4.28%	5,963 $615,000
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $15,662 - $21,208	-166 Reduced 2.82%	5,718 $573,000
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $26,481 - $33,049	-301 Reduced 4.87%	5,884 $601,000
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $7,510 - $11,459	84 Added 1.38%	6,185 $564,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $70,118 - $94,855	-601 Reduced 8.97%	6,101 $757,000
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $4,579 - $6,965	37 Added 0.56%	6,702 $832,000
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $3,115 - $3,782	-19 Reduced 0.28%	6,665 $1.21 Million
Q3 2021 Nov 10, 2021	BUY	$177.4 - $209.8 $29,803 - $35,246	168 Added 2.58%	6,684 $1.19 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $63,411 - $80,638	-351 Reduced 5.11%	6,516 $1.25 Million
Q1 2021 May 11, 2021	SELL	$136.11 - $195.67 $21,097 - $30,328	-155 Reduced 2.21%	6,867 $1.32 Million
Q4 2020 Feb 08, 2021	SELL	$92.21 - $142.51 $32,457 - $50,163	-352 Reduced 4.77%	7,022 $990,000
Q3 2020 Oct 20, 2020	BUY	$70.47 - $103.38 $9,161 - $13,439	130 Added 1.79%	7,374 $720,000
Q2 2020 Jul 27, 2020	BUY	$62.01 - $115.69 $80,116 - $149,471	1,292 Added 21.71%	7,244 $737,000
Q1 2020 May 05, 2020	BUY	$58.66 - $143.81 $6,921 - $16,969	118 Added 2.02%	5,952 $454,000
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $1,070 - $1,369	9 Added 0.15%	5,834 $796,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $27,391 - $38,777	248 Added 4.45%	5,825 $723,000
Q2 2019 Aug 07, 2019	SELL	$126.82 - $152.29 $14,203 - $17,056	-112 Reduced 1.97%	5,577 $822,000
Q1 2019 May 03, 2019	BUY	$116.9 - $143.14 $22,327 - $27,339	191 Added 3.47%	5,689 $718,000
Q4 2018 Feb 06, 2019	BUY	$111.31 - $173.7 $71,794 - $112,036	645 Added 13.29%	5,498 $643,000
Q3 2018 Oct 30, 2018	BUY	$175.35 - $224.84 $29,108 - $37,323	166 Added 3.54%	4,853 $851,000
Q2 2018 Aug 08, 2018	BUY	$204.04 - $245.94 $6,937 - $8,361	34 Added 0.73%	4,687 $1 Million
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $18,915 - $23,327	83 Added 1.82%	4,653 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $1.14 Million - $1.3 Million	4,570	4,570 $1.26 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

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 $8.8B
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 ...

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