Pacer Advisors, Inc. Mohawk Industries Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 839,732 shares of MHK stock, worth $89.3 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

839,732

Previous 796,736 5.4%

Holding current value

$89.3 Million

Previous $82.5 Million 33.29%

% of portfolio

0.28%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$97.57 - $130.89 $4.2 Million - $5.63 Million	42,996 Added 5.4%	839,732 $110 Million
Q4 2023 Jan 16, 2024	BUY	$76.56 - $105.75 $56.1 Million - $77.5 Million	733,097 Added 1151.96%	796,736 $82.5 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $5.02 Million - $6.95 Million	59,815 Added 1564.2%	63,639 $5.46 Million
Q2 2023 Jul 12, 2023	SELL	$92.04 - $105.9 $6.34 Million - $7.3 Million	-68,893 Reduced 94.74%	3,824 $394,000
Q1 2023 May 02, 2023	BUY	$94.35 - $127.76 $6.42 Million - $8.69 Million	67,999 Added 1441.27%	72,717 $7.29 Million

Q4 2022 Feb 06, 2023	SELL	$87.98 - $109.8 $350,336 - $437,223	-3,982 Reduced 45.77%	4,718 $482,000
Q3 2022 Oct 18, 2022	BUY	$89.41 - $136.42 $574,727 - $876,907	6,428 Added 282.92%	8,700 $793,000
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $5.22 Million - $7.06 Million	-44,703 Reduced 95.16%	2,272 $282,000
Q1 2022 Apr 05, 2022	SELL	$123.76 - $188.25 $1.48 Million - $2.26 Million	-11,979 Reduced 20.32%	46,975 $5.83 Million
Q4 2021 Feb 03, 2022	BUY	$163.95 - $199.06 $4.33 Million - $5.26 Million	26,419 Added 81.2%	58,954 $10.7 Million
Q3 2021 Oct 15, 2021	BUY	$177.4 - $209.8 $537,344 - $635,484	3,029 Added 10.27%	32,535 $5.77 Million
Q2 2021 Jul 21, 2021	BUY	$180.66 - $229.74 $1.94 Million - $2.47 Million	10,749 Added 57.31%	29,506 $5.67 Million
Q1 2021 Apr 05, 2021	SELL	$136.11 - $195.67 $607,322 - $873,079	-4,462 Reduced 19.22%	18,757 $3.61 Million
Q4 2020 Jan 20, 2021	BUY	$92.21 - $142.51 $249,612 - $385,774	2,707 Added 13.2%	23,219 $3.27 Million
Q3 2020 Oct 19, 2020	SELL	$70.47 - $103.38 $7,047 - $10,338	-100 Reduced 0.49%	20,512 $2 Million
Q2 2020 Jul 29, 2020	BUY	$62.01 - $115.69 $318,421 - $594,068	5,135 Added 33.18%	20,612 $2.1 Million
Q1 2020 Apr 23, 2020	BUY	$58.66 - $143.81 $786,923 - $1.93 Million	13,415 Added 650.58%	15,477 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$118.98 - $152.12 $518,871 - $663,395	-4,361 Reduced 67.9%	2,062 $281,000
Q3 2019 Oct 10, 2019	BUY	$110.45 - $156.36 $55,556 - $78,649	503 Added 8.5%	6,423 $797,000
Q2 2019 Aug 12, 2019	BUY	$126.82 - $152.29 $58,590 - $70,357	462 Added 8.46%	5,920 $873,000
Q1 2019 Apr 10, 2019	BUY	$116.9 - $143.14 $628,922 - $770,093	5,380 Added 6897.44%	5,458 $688,000
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $405,836 - $633,310	-3,646 Reduced 97.91%	78 $9,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $160,269 - $205,503	914 Added 32.53%	3,724 $653,000
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $101,203 - $121,986	496 Added 21.43%	2,810 $602,000
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $90,248 - $111,299	396 Added 20.65%	2,314 $537,000
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $94,635 - $108,231	380 Added 24.71%	1,918 $529,000
Q3 2017 Nov 08, 2017	BUY	$244.97 - $259.69 $376,763 - $399,403	1,538	1,538 $381,000

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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Pacer Advisors, Inc. Mohawk Industries Inc Transaction History