Schroder Investment Management Group Mohawk Industries Inc Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Mohawk Industries Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 599,901 shares of MHK stock, worth $63.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

599,901

Previous 391,900 53.08%

Holding current value

$63.8 Million

Previous $40.6 Million 93.59%

% of portfolio

0.09%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $20.3 Million - $27.2 Million	208,001 Added 53.08%	599,901 $78.5 Million
Q4 2023 Feb 13, 2024	BUY	$76.56 - $105.75 $537,604 - $742,576	7,022 Added 1.82%	391,900 $40.6 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $90,801 - $125,631	1,082 Added 0.28%	384,878 $33 Million
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $112,104 - $128,986	-1,218 Reduced 0.32%	383,796 $39.6 Million
Q1 2023 May 11, 2023	BUY	$94.35 - $127.76 $14.4 Million - $19.5 Million	152,533 Added 65.61%	385,014 $38.6 Million

Q4 2022 Feb 10, 2023	BUY	$87.98 - $109.8 $5.4 Million - $6.74 Million	61,414 Added 35.9%	232,481 $23.8 Million
Q3 2022 Nov 10, 2022	SELL	$89.41 - $136.42 $2.63 Million - $4.01 Million	-29,372 Reduced 14.65%	171,067 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$116.67 - $157.83 $23 Million - $31.1 Million	197,086 Added 5877.9%	200,439 $25.4 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $43.7 Million - $66.5 Million	-353,259 Reduced 99.06%	3,353 $439,000
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $16.9 Million - $20.5 Million	103,010 Added 40.62%	356,612 $65 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $5.82 Million - $6.89 Million	-32,826 Reduced 11.46%	253,602 $45 Million
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $41.5 Million - $52.8 Million	229,611 Added 404.12%	286,428 $55 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $55.9 Million - $80.4 Million	-410,870 Reduced 87.85%	56,817 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $142.51 $615,962 - $951,966	6,680 Added 1.45%	467,687 $65.9 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $6.4 Million - $9.39 Million	-90,817 Reduced 16.46%	461,007 $47.1 Million
Q2 2020 Aug 13, 2020	SELL	$62.01 - $115.69 $10.9 Million - $20.3 Million	-175,188 Reduced 24.1%	551,824 $56.2 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $11.4 Million - $27.9 Million	194,050 Added 36.41%	727,012 $53.3 Million
Q4 2019 Feb 11, 2020	BUY	$118.98 - $152.12 $14.7 Million - $18.8 Million	123,836 Added 30.27%	532,962 $72.7 Million
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $3.66 Million - $5.18 Million	33,158 Added 8.82%	409,126 $50.6 Million
Q2 2019 Aug 08, 2019	BUY	$126.82 - $152.29 $8.59 Million - $10.3 Million	67,709 Added 21.96%	375,968 $55.4 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $35.9 Million - $43.9 Million	306,884 Added 22318.84%	308,259 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $7,715 - $9,892	-44 Reduced 3.1%	1,375 $241,000
Q2 2018 Aug 13, 2018	SELL	$204.04 - $245.94 $10.2 Million - $12.3 Million	-50,107 Reduced 97.25%	1,419 $300,000
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $2.79 Million - $3.45 Million	-12,258 Reduced 19.22%	51,526 $12 Million
Q4 2017 Feb 09, 2018	SELL	$249.04 - $284.82 $1.21 Million - $1.38 Million	-4,848 Reduced 7.06%	63,784 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$244.97 - $259.69 $16.8 Million - $17.8 Million	68,632	68,632 $17 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

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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Schroder Investment Management Group Mohawk Industries Inc Transaction History