Northern Trust Corp Mohawk Industries Inc Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Mohawk Industries Inc stock. As of the latest transaction made, Northern Trust Corp holds 509,813 shares of MHK stock, worth $54.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

509,813

Previous 525,412 2.97%

Holding current value

$54.2 Million

Previous $54.4 Million 22.71%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$97.57 - $130.89 $1.52 Million - $2.04 Million	-15,599 Reduced 2.97%	509,813 $66.7 Million
Q4 2023 Feb 13, 2024	SELL	$76.56 - $105.75 $5.52 Million - $7.63 Million	-72,134 Reduced 12.07%	525,412 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $1.94 Million - $2.68 Million	23,070 Added 4.02%	597,546 $51.3 Million
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $1 Million - $1.15 Million	-10,894 Reduced 1.86%	574,476 $59.3 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $1.1 Million - $1.49 Million	-11,663 Reduced 1.95%	585,370 $58.7 Million

Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $5.28 Million - $6.58 Million	59,971 Added 11.17%	597,033 $61 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $681,930 - $1.04 Million	-7,627 Reduced 1.4%	537,062 $49 Million
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $4.5 Million - $6.08 Million	-38,530 Reduced 6.61%	544,689 $67.6 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $33,291 - $50,639	269 Added 0.05%	583,219 $72.4 Million
Q4 2021 Feb 08, 2022	SELL	$163.95 - $199.06 $1.38 Million - $1.68 Million	-8,432 Reduced 1.43%	582,950 $106 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $2.71 Million - $3.2 Million	-15,264 Reduced 2.52%	591,382 $105 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $2.89 Million - $3.68 Million	-16,018 Reduced 2.57%	606,646 $117 Million
Q1 2021 May 12, 2021	SELL	$136.11 - $195.67 $1.17 Million - $1.69 Million	-8,617 Reduced 1.37%	622,664 $120 Million
Q4 2020 Feb 11, 2021	SELL	$92.21 - $142.51 $2.46 Million - $3.81 Million	-26,729 Reduced 4.06%	631,281 $89 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $566,085 - $830,451	8,033 Added 1.24%	658,010 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $2.36 Million - $4.39 Million	-37,982 Reduced 5.52%	649,977 $66.1 Million
Q1 2020 May 14, 2020	SELL	$58.66 - $143.81 $8,681 - $21,283	-148 Reduced 0.02%	687,959 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $1.2 Million - $1.54 Million	10,108 Added 1.49%	688,107 $93.8 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $156.36 $4.78 Million - $6.76 Million	-43,238 Reduced 5.99%	677,999 $84.1 Million
Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $274,311 - $329,403	-2,163 Reduced 0.3%	721,237 $106 Million
Q1 2019 May 13, 2019	SELL	$116.9 - $143.14 $1.09 Million - $1.33 Million	-9,308 Reduced 1.27%	723,400 $91.3 Million
Q4 2018 Feb 12, 2019	BUY	$111.31 - $173.7 $4.57 Million - $7.13 Million	41,051 Added 5.94%	732,708 $85.7 Million
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $1.68 Million - $2.15 Million	-9,577 Reduced 1.37%	691,657 $121 Million
Q2 2018 Sep 18, 2018	SELL	$204.04 - $245.94 $979,800 - $1.18 Million	-4,802 Reduced 0.68%	701,234 $150 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $2.37 Million - $2.86 Million	11,638 Added 1.68%	706,036 $151 Million
Q1 2018 May 09, 2018	SELL	$227.9 - $281.06 $5.15 Million - $6.35 Million	-22,576 Reduced 3.15%	694,398 $161 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $540,665 - $618,344	-2,171 Reduced 0.3%	716,974 $198 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $176 Million - $187 Million	719,145	719,145 $178 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

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 $6.76B
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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Northern Trust Corp Mohawk Industries Inc Transaction History