Rhumbline Advisers Mohawk Industries Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Mohawk Industries Inc stock. As of the latest transaction made, Rhumbline Advisers holds 101,909 shares of MHK stock, worth $11.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,909
Previous 109,739 7.14%
Holding current value
$11.6 Million
Previous $11.4 Million 17.44%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$97.57 - $130.89 $763,973 - $1.02 Million
-7,830 Reduced 7.14%
101,909 $13.3 Million
Q4 2023

Feb 08, 2024
BUY
$76.56 - $105.75 $174,250 - $240,687
2,276 Added 2.12%
109,739 $11.4 Million
Q3 2023

Nov 09, 2023
SELL
$83.92 - $116.11 $80,731 - $111,697
-962 Reduced 0.89%
107,463 $9.22 Million
Q2 2023

Aug 08, 2023
BUY
$92.04 - $105.9 $23,286 - $26,792
253 Added 0.23%
108,425 $11.2 Million
Q1 2023

May 11, 2023
BUY
$94.35 - $127.76 $150,771 - $204,160
1,598 Added 1.5%
108,172 $10.8 Million
Q4 2022

Feb 14, 2023
BUY
$87.98 - $109.8 $467,261 - $583,147
5,311 Added 5.24%
106,574 $10.9 Million
Q3 2022

Nov 10, 2022
BUY
$89.41 - $136.42 $354,510 - $540,905
3,965 Added 4.08%
101,263 $9.23 Million
Q2 2022

Aug 11, 2022
BUY
$116.67 - $157.83 $716,820 - $969,707
6,144 Added 6.74%
97,298 $12.1 Million
Q1 2022

May 12, 2022
SELL
$123.76 - $188.25 $529,321 - $805,145
-4,277 Reduced 4.48%
91,154 $11.3 Million
Q4 2021

Feb 10, 2022
SELL
$163.95 - $199.06 $82,630 - $100,326
-504 Reduced 0.53%
95,431 $17.4 Million
Q3 2021

Nov 12, 2021
SELL
$177.4 - $209.8 $579,565 - $685,416
-3,267 Reduced 3.29%
95,935 $17 Million
Q2 2021

Aug 05, 2021
SELL
$180.66 - $229.74 $456,347 - $580,323
-2,526 Reduced 2.48%
99,202 $19.1 Million
Q1 2021

May 06, 2021
SELL
$136.11 - $195.67 $994,011 - $1.43 Million
-7,303 Reduced 6.7%
101,728 $19.6 Million
Q4 2020

Feb 10, 2021
BUY
$92.21 - $142.51 $264,458 - $408,718
2,868 Added 2.7%
109,031 $15.4 Million
Q3 2020

Nov 12, 2020
SELL
$70.47 - $103.38 $141,926 - $208,207
-2,014 Reduced 1.86%
106,163 $10.4 Million
Q2 2020

Aug 13, 2020
SELL
$62.01 - $115.69 $420,923 - $785,303
-6,788 Reduced 5.9%
108,177 $11 Million
Q1 2020

May 06, 2020
BUY
$58.66 - $143.81 $326,149 - $799,583
5,560 Added 5.08%
114,965 $8.77 Million
Q4 2019

Feb 05, 2020
BUY
$118.98 - $152.12 $521,965 - $667,350
4,387 Added 4.18%
109,405 $14.9 Million
Q3 2019

Oct 23, 2019
BUY
$110.45 - $156.36 $208,419 - $295,051
1,887 Added 1.83%
105,018 $13 Million
Q2 2019

Aug 14, 2019
SELL
$126.82 - $152.29 $873,662 - $1.05 Million
-6,889 Reduced 6.26%
103,131 $15.2 Million
Q1 2019

May 01, 2019
SELL
$116.9 - $143.14 $1.28 Million - $1.56 Million
-10,907 Reduced 9.02%
110,020 $13.9 Million
Q4 2018

Jan 31, 2019
BUY
$111.31 - $173.7 $483,308 - $754,205
4,342 Added 3.72%
120,927 $14.1 Million
Q3 2018

Nov 07, 2018
SELL
$175.35 - $224.84 $331,060 - $424,497
-1,888 Reduced 1.59%
116,585 $20.4 Million
Q2 2018

Aug 06, 2018
BUY
$204.04 - $245.94 $72,026 - $86,816
353 Added 0.3%
118,473 $25.4 Million
Q1 2018

May 02, 2018
SELL
$227.9 - $281.06 $269,605 - $332,493
-1,183 Reduced 0.99%
118,120 $27.4 Million
Q4 2017

Feb 09, 2018
BUY
$249.04 - $284.82 $321,261 - $367,417
1,290 Added 1.09%
119,303 $32.9 Million
Q3 2017

Nov 06, 2017
BUY
$244.97 - $259.69 $28.9 Million - $30.6 Million
118,013
118,013 $29.2 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

MHK Quotes by TradingView
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email