O'Shaughnessy Asset Management, LLC Mohawk Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 80,648 shares of MHK stock, worth $9.61 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
80,648
Previous 58,530 37.79%
Holding current value
$9.61 Million
Previous $6.65 Million 95.01%
% of portfolio
0.12%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$108.83 - $162.7 $2.41 Million - $3.6 Million
22,118 Added 37.79%
80,648 $13 Million
Q2 2024

Aug 14, 2024
BUY
$106.33 - $128.47 $5.05 Million - $6.1 Million
47,451 Added 428.3%
58,530 $6.65 Million
Q1 2024

May 13, 2024
BUY
$97.57 - $130.89 $1.08 Million - $1.45 Million
11,079 New
11,079 $1.45 Million
Q1 2023

May 12, 2023
SELL
$94.35 - $127.76 $3,962 - $5,365
-42 Reduced 1.24%
3,345 $335,000
Q4 2022

Feb 10, 2023
SELL
$87.98 - $109.8 $53,491 - $66,758
-608 Reduced 15.22%
3,387 $346,000
Q3 2022

Nov 14, 2022
SELL
$89.41 - $136.42 $61,871 - $94,402
-692 Reduced 14.76%
3,995 $364,000
Q2 2022

Aug 11, 2022
SELL
$116.67 - $157.83 $61,601 - $83,334
-528 Reduced 10.12%
4,687 $582,000
Q1 2022

May 13, 2022
SELL
$123.76 - $188.25 $1.56 Million - $2.37 Million
-12,585 Reduced 70.7%
5,215 $648,000
Q4 2021

Feb 11, 2022
SELL
$163.95 - $199.06 $154,604 - $187,713
-943 Reduced 5.03%
17,800 $3.24 Million
Q3 2021

Nov 10, 2021
BUY
$177.4 - $209.8 $131,985 - $156,091
744 Added 4.13%
18,743 $3.33 Million
Q2 2021

Aug 09, 2021
BUY
$180.66 - $229.74 $1.76 Million - $2.23 Million
9,728 Added 117.62%
17,999 $3.46 Million
Q1 2021

May 14, 2021
BUY
$136.11 - $195.67 $727,235 - $1.05 Million
5,343 Added 182.48%
8,271 $1.59 Million
Q4 2020

Feb 11, 2021
BUY
$92.21 - $142.51 $136,563 - $211,057
1,481 Added 102.35%
2,928 $413,000
Q3 2020

Nov 12, 2020
BUY
$70.47 - $103.38 $48,201 - $70,711
684 Added 89.65%
1,447 $141,000
Q2 2020

Aug 13, 2020
BUY
$62.01 - $115.69 $47,313 - $88,271
763 New
763 $78,000
Q1 2020

May 13, 2020
SELL
$58.66 - $143.81 $6,041 - $14,812
-103 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$118.98 - $152.12 $12,254 - $15,668
103 New
103 $14,000

Others Institutions Holding MHK

# of Institutions
543
Shares Held
45.4M
Call Options Held
343K
Put Options Held
227K
View Full List

About MOHAWK INDUSTRIES INC

MHK Quotes by TradingView
  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $7.57B
  • 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
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