Ray Dalio Mohawk Industries Inc Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $293,377 - $405,234	3,832 Added 4.81%	83,460 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $6.37 Million - $8.82 Million	75,960 Added 2070.88%	79,628 $6.83 Million
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $337,602 - $388,441	3,668 New	3,668 $378,000
Q2 2022 Aug 11, 2022	BUY	$116.67 - $157.83 $5.93 Million - $8.02 Million	50,797 Added 128.09%	90,453 $11.2 Million
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $3.14 Million - $4.77 Million	-25,350 Reduced 39.0%	39,656 $4.93 Million

Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $6.33 Million - $7.69 Million	-38,624 Reduced 37.27%	65,006 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$177.4 - $209.8 $5.02 Million - $5.94 Million	28,324 Added 37.61%	103,630 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $990,197 - $1.26 Million	5,481 Added 7.85%	75,306 $14.5 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $9.5 Million - $13.7 Million	69,825 New	69,825 $13.4 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $1.74 Million - $2.69 Million	-18,906 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$70.47 - $103.38 $174,413 - $255,865	2,475 Added 15.06%	18,906 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $75,218 - $140,331	-1,213 Reduced 6.87%	16,431 $1.67 Million
Q1 2020 May 14, 2020	SELL	$58.66 - $143.81 $506,998 - $1.24 Million	-8,643 Reduced 32.88%	17,644 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$118.98 - $152.12 $3.9 Million - $4.99 Million	-32,785 Reduced 55.5%	26,287 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$110.45 - $156.36 $6.52 Million - $9.24 Million	59,072 New	59,072 $7.33 Million
Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $13.5 Million - $16.2 Million	-106,261 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $12.4 Million - $15.2 Million	106,261 New	106,261 $13.4 Million
Q4 2017 Feb 13, 2018	SELL	$249.04 - $284.82 $2.76 Million - $3.15 Million	-11,068 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $2.71 Million - $2.87 Million	11,068	11,068 $2.74 Million

Others Institutions Holding MHK

# of Institutions

457

Shares Held

47.7M

Call Options Held

463K

Put Options Held

209K

Vanguard Group Inc Valley Forge, PA

6.26M
Shares

$711 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.39M
Shares

$385 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

3.3M
Shares

$375 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.74M
Shares

$312 Million
0.1% of portfolio
Ariel Investments, LLC Chicago, IL

1.87M
Shares

$212 Million
2.61% of portfolio

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 $7.22B
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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