State Street Corp Mohawk Industries Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Mohawk Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,830,399 shares of MHK stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,830,399

Previous 1,834,285 0.21%

Holding current value

$223 Million

Previous $190 Million 26.2%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $379,157 - $508,638	-3,886 Reduced 0.21%	1,830,399 $240 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $17.1 Million - $23.7 Million	-223,700 Reduced 10.87%	1,834,285 $190 Million
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $3.04 Million - $4.21 Million	-36,218 Reduced 1.73%	2,057,985 $177 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $7.66 Million - $8.81 Million	83,172 Added 4.14%	2,094,203 $216 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $22.7 Million - $30.7 Million	-240,132 Reduced 10.67%	2,011,031 $202 Million

Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $4.92 Million - $6.14 Million	-55,909 Reduced 2.42%	2,251,163 $230 Million
Q3 2022 Nov 15, 2022	SELL	$89.41 - $136.42 $2.59 Million - $3.95 Million	-28,987 Reduced 1.24%	2,307,072 $210 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $35.4 Million - $47.8 Million	-303,121 Reduced 11.49%	2,336,059 $290 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $32.6 Million - $49.6 Million	-263,600 Reduced 9.08%	2,639,180 $328 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $34.8 Million - $42.2 Million	211,971 Added 7.88%	2,902,780 $529 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $17 Million - $20.1 Million	-96,030 Reduced 3.45%	2,690,809 $477 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $10 Million - $12.8 Million	55,585 Added 2.04%	2,786,839 $536 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $4.87 Million - $7 Million	-35,781 Reduced 1.29%	2,731,254 $525 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $39.3 Million - $60.8 Million	-426,571 Reduced 13.36%	2,767,035 $390 Million
Q3 2020 Nov 10, 2020	BUY	$70.47 - $103.38 $15.5 Million - $22.8 Million	220,652 Added 7.42%	3,193,606 $312 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $9.09 Million - $17 Million	146,593 Added 5.19%	2,972,954 $303 Million
Q1 2020 May 11, 2020	BUY	$58.66 - $143.81 $166 Million - $406 Million	2,826,361 New	2,826,361 $215 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 $7.75B
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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State Street Corp Mohawk Industries Inc Transaction History