Vident Investment Advisory, LLC Mohawk Industries Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $245,010 - $281,905	-2,662 Reduced 48.92%	2,779 $286,000
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $49,628 - $67,201	526 Added 10.7%	5,441 $545,000
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $1.23 Million - $1.53 Million	-13,955 Reduced 73.95%	4,915 $502,000
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $12,159 - $18,553	136 Added 0.73%	18,870 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $54,251 - $73,390	465 Added 2.55%	18,734 $2.31 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $497,638 - $756,953	4,021 Added 28.22%	18,269 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $112,469 - $136,555	686 Added 5.06%	14,248 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $108,568 - $128,397	-612 Reduced 4.32%	13,562 $2.41 Million
Q2 2021 Aug 13, 2021	SELL	$180.66 - $229.74 $1,264 - $1,608	-7 Reduced 0.05%	14,174 $2.73 Million
Q1 2021 May 14, 2021	SELL	$136.11 - $195.67 $474,479 - $682,105	-3,486 Reduced 19.73%	14,181 $2.73 Million
Q4 2020 Feb 08, 2021	SELL	$92.21 - $142.51 $94,976 - $146,785	-1,030 Reduced 5.51%	17,667 $2.49 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $103.38 $1.32 Million - $1.93 Million	18,697 New	18,697 $1.83 Million
Q1 2020 May 12, 2020	SELL	$58.66 - $143.81 $1.14 Million - $2.8 Million	-19,445 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$118.98 - $152.12 $2.31 Million - $2.96 Million	19,445 New	19,445 $2.65 Million
Q1 2019 May 08, 2019	SELL	$116.9 - $143.14 $353,856 - $433,284	-3,027 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $57,435 - $89,629	516 Added 20.55%	3,027 $354,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $14,203 - $18,212	81 Added 3.33%	2,511 $440,000
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $155,070 - $186,914	760 Added 45.51%	2,430 $520,000
Q1 2018 May 14, 2018	BUY	$227.9 - $281.06 $85,918 - $105,959	377 Added 29.16%	1,670 $401,000
Q4 2017 Feb 15, 2018	BUY	$249.04 - $284.82 $322,008 - $368,272	1,293	1,293 $357,000

Others Institutions Holding MHK

# of Institutions

544

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

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About MOHAWK INDUSTRIES INC

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.92B
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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