Royal London Asset Management LTD Mohawk Industries Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$92.04 - $105.9 $20,709 - $23,827	225 Added 1.54%	14,822 $1.53 Million
Q4 2022 Feb 09, 2023	SELL	$87.98 - $109.8 $32,200 - $40,186	-366 Reduced 2.45%	14,597 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $323,574 - $493,703	-3,619 Reduced 19.48%	14,963 $1.37 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $68,439 - $104,102	553 Added 3.07%	18,582 $2.31 Million
Q4 2021 Oct 18, 2022	SELL	$163.95 - $199.06 $217,889 - $264,550	-1,329 Reduced 6.87%	18,029 $3.29 Million
Q4 2021 Jan 18, 2022	SELL	$163.95 - $199.06 $217,889 - $264,550	-1,329 Reduced 6.87%	18,029 $3.29 Million
Q3 2021 Oct 18, 2022	SELL	$177.4 - $209.8 $316,126 - $373,863	-1,782 Reduced 8.43%	19,358 $3.43 Million
Q3 2021 Nov 02, 2021	SELL	$177.4 - $209.8 $316,126 - $373,863	-1,782 Reduced 8.43%	19,358 $3.43 Million
Q2 2021 Oct 18, 2022	BUY	$180.66 - $229.74 $462,128 - $587,674	2,558 Added 13.77%	21,140 $4.06 Million
Q2 2021 Jul 14, 2021	SELL	$180.66 - $229.74 $119,235 - $151,628	-660 Reduced 3.03%	21,140 $4.06 Million
Q1 2021 Oct 17, 2022	BUY	$136.11 - $195.67 $438,001 - $629,666	3,218 Added 17.32%	21,800 $4.19 Million
Q1 2021 Apr 13, 2021	BUY	$136.11 - $195.67 $138,832 - $199,583	1,020 Added 4.91%	21,800 $4.19 Million
Q4 2020 Jan 29, 2021	SELL	$92.21 - $142.51 $46,012 - $71,112	-499 Reduced 2.35%	20,780 $2.93 Million
Q3 2020 Nov 04, 2020	SELL	$70.47 - $103.38 $42,563 - $62,441	-604 Reduced 2.76%	21,279 $2.05 Million
Q2 2020 Jul 31, 2020	SELL	$62.01 - $115.69 $95,619 - $178,393	-1,542 Reduced 6.58%	21,883 $2.19 Million
Q4 2019 Feb 05, 2020	SELL	$118.98 - $152.12 $251,404 - $321,429	-2,113 Reduced 8.27%	23,425 $3.17 Million
Q2 2019 Jul 31, 2019	SELL	$126.82 - $152.29 $81,164 - $97,465	-640 Reduced 2.44%	25,538 $3.76 Million
Q4 2018 Jan 29, 2019	BUY	$111.31 - $173.7 $160,286 - $250,127	1,440 Added 5.82%	26,178 $3.07 Million
Q2 2018 Sep 19, 2018	BUY	$204.04 - $245.94 $5.05 Million - $6.08 Million	24,738 New	24,738 $5.3 Million

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

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About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $8.92B
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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