Shell Asset Management CO Mohawk Industries Inc Transaction History

Shell Asset Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$177.4 - $209.8 $36,544 - $43,218	-206 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$180.66 - $229.74 $37,938 - $48,245	-210 Reduced 50.48%	206 $40,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $19,548 - $30,212	-212 Reduced 33.76%	416 $59,000
Q2 2020 Aug 10, 2020	SELL	$62.01 - $115.69 $108,579 - $202,573	-1,751 Reduced 73.6%	628 $64,000
Q1 2020 May 11, 2020	SELL	$58.66 - $143.81 $167,122 - $409,714	-2,849 Reduced 54.5%	2,379 $181,000
Q4 2019 Feb 13, 2020	SELL	$118.98 - $152.12 $501,738 - $641,490	-4,217 Reduced 44.65%	5,228 $713,000
Q2 2019 Aug 12, 2019	SELL	$126.82 - $152.29 $226,500 - $271,989	-1,786 Reduced 15.9%	9,445 $1.39 Million
Q1 2019 May 09, 2019	SELL	$116.9 - $143.14 $110,587 - $135,410	-946 Reduced 7.77%	11,231 $1.42 Million
Q4 2018 Feb 13, 2019	BUY	$111.31 - $173.7 $62,333 - $97,272	560 Added 4.82%	12,177 $1.42 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $369,287 - $473,513	-2,106 Reduced 15.35%	11,617 $2.04 Million
Q2 2018 Aug 10, 2018	BUY	$204.04 - $245.94 $109,365 - $131,823	536 Added 4.06%	13,723 $2.94 Million
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $2.07 Million - $2.55 Million	9,076 Added 220.77%	13,187 $3.06 Million
Q4 2017 Feb 09, 2018	BUY	$249.04 - $284.82 $271,951 - $311,023	1,092 Added 36.17%	4,111 $1.13 Million
Q3 2017 Oct 20, 2017	SELL	$244.97 - $259.69 $1.66 Million - $1.76 Million	-6,794 Reduced 69.23%	3,019 $747,000
Q3 2017 Oct 18, 2017	BUY	$244.97 - $259.69 $2.4 Million - $2.55 Million	9,813	9,813 $1.32 Million

541

45.5M

343K

227K

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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