Sei Investments CO Mohawk Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Mohawk Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 62,588 shares of MHK stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,588

Previous 79,815 21.58%

Holding current value

$7.65 Million

Previous $9.07 Million 10.98%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $1.87 Million - $2.8 Million	-17,227 Reduced 21.58%	62,588 $10.1 Million
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $1.82 Million - $2.2 Million	17,095 Added 27.26%	79,815 $9.07 Million
Q1 2024 May 07, 2024	BUY	$97.57 - $130.89 $5.83 Million - $7.83 Million	59,790 Added 2040.61%	62,720 $8.21 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $6,124 - $8,460	80 Added 2.81%	2,930 $303,000
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $43,470 - $60,144	-518 Reduced 15.38%	2,850 $244,000
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $2.99 Million - $3.44 Million	-32,486 Reduced 90.61%	3,368 $347,000
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $893,022 - $1.21 Million	-9,465 Reduced 20.89%	35,854 $3.59 Million
Q4 2022 Feb 10, 2023	SELL	$87.98 - $109.8 $116,837 - $145,814	-1,328 Reduced 2.85%	45,319 $4.63 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $769,909 - $1.17 Million	8,611 Added 22.64%	46,647 $4.25 Million
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $138,020 - $186,712	1,183 Added 3.21%	38,036 $4.72 Million
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $1.45 Million - $2.2 Million	11,676 Added 46.38%	36,853 $4.58 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $1.68 Million - $2.04 Million	10,252 Added 68.69%	25,177 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$177.4 - $209.8 $1.31 Million - $1.55 Million	7,407 Added 98.52%	14,925 $2.65 Million
Q2 2021 Aug 06, 2021	SELL	$180.66 - $229.74 $4.01 Million - $5.1 Million	-22,202 Reduced 74.7%	7,518 $1.45 Million
Q1 2021 May 12, 2021	SELL	$136.11 - $195.67 $1.08 Million - $1.55 Million	-7,934 Reduced 21.07%	29,720 $5.29 Million
Q4 2020 Feb 08, 2021	SELL	$92.21 - $142.51 $267,962 - $414,134	-2,906 Reduced 7.16%	37,654 $5.31 Million
Q3 2020 Dec 04, 2020	SELL	$70.47 - $103.38 $41,365 - $60,684	-587 Reduced 1.43%	40,560 $3.96 Million
Q3 2020 Nov 06, 2020	BUY	$70.47 - $103.38 $2.07 Million - $3.04 Million	29,393 Added 250.07%	41,147 $4.01 Million
Q2 2020 Aug 17, 2020	BUY	$62.01 - $115.69 $449,076 - $837,826	7,242 Added 160.51%	11,754 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$62.01 - $115.69 $752,367 - $1.4 Million	-12,133 Reduced 72.89%	4,512 $593,000
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $722,749 - $1.77 Million	12,321 Added 284.94%	16,645 $1.27 Million
Q4 2019 Feb 06, 2020	BUY	$118.98 - $152.12 $226,062 - $289,028	1,900 Added 78.38%	4,324 $589,000
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $44,290 - $62,700	401 Added 19.82%	2,424 $299,000
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $83,067 - $99,749	655 Added 47.88%	2,023 $293,000
Q1 2019 May 15, 2019	SELL	$116.9 - $143.14 $3,390 - $4,151	-29 Reduced 2.08%	1,368 $172,000
Q4 2018 Feb 13, 2019	BUY	$111.31 - $173.7 $44,635 - $69,653	401 Added 40.26%	1,397 $215,000
Q3 2018 Nov 08, 2018	SELL	$175.35 - $224.84 $2.32 Million - $2.98 Million	-13,236 Reduced 93.0%	996 $176,000
Q2 2018 Aug 03, 2018	BUY	$204.04 - $245.94 $1.25 Million - $1.51 Million	6,121 Added 75.47%	14,232 $3.05 Million
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $1.35 Million - $1.67 Million	-5,930 Reduced 42.23%	8,111 $1.88 Million
Q4 2017 Feb 08, 2018	SELL	$249.04 - $284.82 $356,874 - $408,147	-1,433 Reduced 9.26%	14,041 $3.87 Million
Q3 2017 Nov 06, 2017	BUY	$244.97 - $259.69 $3.79 Million - $4.02 Million	15,474	15,474 $3.83 Million

Others Institutions Holding MHK

# of Institutions

537

Shares Held

45M

Call Options Held

343K

Put Options Held

227K

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 $7.77B
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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Sei Investments CO Mohawk Industries Inc Transaction History