Ubs Asset Management Americas Inc Mohawk Industries Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Mohawk Industries Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 172,347 shares of MHK stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

172,347

Previous 188,688 8.66%

Holding current value

$24.2 Million

Previous $21.4 Million 29.27%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $1.78 Million - $2.66 Million	-16,341 Reduced 8.66%	172,347 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $9.53 Million - $11.5 Million	89,637 Added 90.5%	188,688 $21.4 Million
Q1 2024 May 15, 2024	BUY	$97.57 - $130.89 $642,108 - $861,387	6,581 Added 7.12%	99,051 $13 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $4.95 Million - $6.84 Million	-64,710 Reduced 41.17%	92,470 $9.57 Million
Q3 2023 Nov 13, 2023	SELL	$83.92 - $116.11 $729,264 - $1.01 Million	-8,690 Reduced 5.24%	157,180 $13.5 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $486,940 - $659,369	-5,161 Reduced 3.02%	165,870 $16.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $751,085 - $937,362	-8,537 Reduced 4.75%	171,031 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $2.06 Million - $3.15 Million	-23,072 Reduced 11.39%	179,568 $16.4 Million
Q2 2022 Aug 12, 2022	SELL	$116.67 - $157.83 $1.71 Million - $2.31 Million	-14,629 Reduced 6.73%	202,640 $25.1 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $3.59 Million - $5.46 Million	-28,985 Reduced 11.77%	217,269 $27 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $2.71 Million - $3.3 Million	-16,555 Reduced 6.3%	246,254 $44.9 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $1.88 Million - $2.22 Million	10,574 Added 4.19%	262,809 $46.6 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $1.94 Million - $2.47 Million	10,737 Added 4.45%	252,235 $48.5 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $2.01 Million - $2.89 Million	14,792 Added 6.52%	241,498 $46.4 Million
Q4 2020 Mar 01, 2021	SELL	$92.21 - $142.51 $7.79 Million - $12 Million	-84,443 Reduced 27.14%	226,706 $32 Million
Q3 2020 Nov 13, 2020	SELL	$70.47 - $103.38 $61.4 Million - $90.1 Million	-871,079 Reduced 73.68%	311,149 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $1.24 Million - $2.32 Million	-20,023 Reduced 1.67%	1,182,228 $120 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $2.02 Million - $4.95 Million	34,423 Added 2.95%	1,202,251 $91.7 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $3.52 Million - $4.5 Million	29,560 Added 2.6%	1,167,828 $159 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $97.9 Million - $139 Million	886,032 Added 351.27%	1,138,268 $141 Million
Q2 2019 Aug 15, 2019	SELL	$126.82 - $152.29 $3.95 Million - $4.74 Million	-31,109 Reduced 10.98%	252,236 $0
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $504,774 - $618,078	4,318 Added 1.55%	283,345 $0
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $35.7 Million - $55.6 Million	-320,280 Reduced 53.44%	279,027 $32.6 Million
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $23.3 Million - $29.9 Million	133,014 Added 28.53%	599,307 $0
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $45.9 Million - $55.3 Million	224,952 Added 93.21%	466,293 $0
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $2.64 Million - $3.26 Million	11,603 Added 5.05%	241,341 $0
Q4 2017 Feb 09, 2018	BUY	$249.04 - $284.82 $4.45 Million - $5.09 Million	17,862 Added 8.43%	229,738 $0
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $51.9 Million - $55 Million	211,876	211,876 $0

Others Institutions Holding MHK

# of Institutions

541

Shares Held

45.5M

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 $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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Ubs Asset Management Americas Inc Mohawk Industries Inc Transaction History