Rockefeller Capital Management L.P. Mohawk Industries Inc Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$87.98 - $109.8 $15,924 - $19,873	181 Added 143.65%	307 $31,000
Q3 2022 Nov 02, 2022	SELL	$89.41 - $136.42 $894 - $1,364	-10 Reduced 7.35%	126 $10,000
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $7,933 - $10,732	68 Added 100.0%	136 $16,000
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $2,722 - $4,141	22 Added 47.83%	68 $8,000
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $18,690 - $22,692	-114 Reduced 71.25%	46 $8,000
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $49,849 - $58,953	-281 Reduced 63.72%	160 $28,000
Q2 2021 Aug 10, 2021	SELL	$180.66 - $229.74 $52,752 - $67,084	-292 Reduced 39.84%	441 $84,000
Q1 2021 May 11, 2021	SELL	$136.11 - $195.67 $555,601 - $798,724	-4,082 Reduced 84.78%	733 $140,000
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $8,483 - $13,110	-92 Reduced 1.87%	4,815 $677,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $103.38 $3,382 - $4,962	48 Added 0.99%	4,907 $478,000
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $7,627 - $14,229	-123 Reduced 2.47%	4,859 $495,000
Q1 2020 May 12, 2020	BUY	$58.66 - $143.81 $8,036 - $19,701	137 Added 2.83%	4,982 $380,000
Q4 2019 Feb 07, 2020	SELL	$118.98 - $152.12 $37,121 - $47,461	-312 Reduced 6.05%	4,845 $661,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $34,460 - $48,784	312 Added 6.44%	5,157 $640,000
Q2 2019 Aug 09, 2019	SELL	$126.82 - $152.29 $33,734 - $40,509	-266 Reduced 5.2%	4,845 $714,000
Q1 2019 May 10, 2019	BUY	$116.9 - $143.14 $59,034 - $72,285	505 Added 10.96%	5,111 $645,000
Q4 2018 Feb 12, 2019	BUY	$111.31 - $173.7 $431,882 - $673,956	3,880 Added 534.44%	4,606 $539,000
Q2 2018 Jul 31, 2018	BUY	$204.04 - $245.94 $6,325 - $7,624	31 Added 4.46%	726 $156,000
Q1 2018 May 09, 2018	BUY	$227.9 - $281.06 $158,390 - $195,336	695 New	695 $161,000

Others Institutions Holding MHK

# of Institutions

487

Shares Held

48.9M

Call Options Held

479K

Put Options Held

251K

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 $10.1B
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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