Sompo Asset Management Co., Ltd. Mohawk Industries Inc Transaction History

Sompo Asset Management Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$70.47 - $103.38 $1.8 Million - $2.64 Million	-25,520 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$62.01 - $115.69 $263,542 - $491,682	-4,250 Reduced 14.28%	25,520 $2.6 Million
Q1 2020 May 11, 2020	BUY	$58.66 - $143.81 $499,783 - $1.23 Million	8,520 Added 40.09%	29,770 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$118.98 - $152.12 $268,894 - $343,791	-2,260 Reduced 9.61%	21,250 $2.9 Million
Q3 2019 Nov 01, 2019	BUY	$110.45 - $156.36 $1.09 Million - $1.55 Million	9,900 Added 72.74%	23,510 $2.92 Million
Q2 2019 Aug 02, 2019	SELL	$126.82 - $152.29 $114,138 - $137,061	-900 Reduced 6.2%	13,610 $2.01 Million
Q1 2019 May 14, 2019	SELL	$116.9 - $143.14 $268,870 - $329,221	-2,300 Reduced 13.68%	14,510 $1.83 Million
Q4 2018 Feb 04, 2019	BUY	$111.31 - $173.7 $1.12 Million - $1.75 Million	10,050 Added 148.67%	16,810 $1.97 Million
Q3 2018 Nov 06, 2018	BUY	$175.35 - $224.84 $331,411 - $424,947	1,890 Added 38.81%	6,760 $1.19 Million
Q2 2018 Aug 02, 2018	BUY	$204.04 - $245.94 $993,674 - $1.2 Million	4,870 New	4,870 $1.04 Million
Q3 2017 Nov 13, 2017	SELL	$244.97 - $259.69 $2.29 Million - $2.43 Million	-9,360 Closed	0 $0
Q2 2017 Jan 04, 2018	SELL	N/A	-4,270 Reduced 31.33%	9,360 $2.26 Million
Q1 2017 Jan 04, 2018	SELL	N/A	-620 Reduced 4.35%	13,630 $3.13 Million
Q4 2016 Jan 04, 2018	BUY	N/A	14,250	14,250 $2.85 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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