Dupont Capital Management Corp Mohawk Industries Inc Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$116.67 - $157.83 $5,133 - $6,944	44 Added 0.98%	4,516 $560,000
Q1 2022 Apr 27, 2022	SELL	$123.76 - $188.25 $7,549 - $11,483	-61 Reduced 1.35%	4,472 $555,000
Q4 2021 Jan 31, 2022	BUY	$163.95 - $199.06 $362,985 - $440,718	2,214 Added 95.47%	4,533 $826,000
Q3 2021 Nov 03, 2021	SELL	$177.4 - $209.8 $2.13 Million - $2.52 Million	-12,034 Reduced 83.84%	2,319 $411,000
Q2 2021 Jul 30, 2021	SELL	$180.66 - $229.74 $913,236 - $1.16 Million	-5,055 Reduced 26.05%	14,353 $2.76 Million
Q1 2021 Apr 29, 2021	BUY	$136.11 - $195.67 $2.44 Million - $3.51 Million	17,943 Added 1224.78%	19,408 $3.73 Million
Q4 2020 Jan 28, 2021	SELL	$92.21 - $142.51 $75,058 - $116,003	-814 Reduced 35.72%	1,465 $206,000
Q3 2020 Oct 29, 2020	BUY	$70.47 - $103.38 $53,627 - $78,672	761 Added 50.13%	2,279 $222,000
Q2 2020 Jul 24, 2020	SELL	$62.01 - $115.69 $1,736 - $3,239	-28 Reduced 1.81%	1,518 $154,000
Q1 2020 Apr 29, 2020	BUY	$58.66 - $143.81 $27,335 - $67,015	466 Added 43.15%	1,546 $118,000
Q4 2019 Jan 27, 2020	BUY	$118.98 - $152.12 $128,498 - $164,289	1,080 New	1,080 $147,000
Q1 2019 Apr 30, 2019	SELL	$116.9 - $143.14 $209,367 - $256,363	-1,791 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$111.31 - $173.7 $3.18 Million - $4.97 Million	-28,613 Reduced 94.11%	1,791 $209,000
Q3 2018 Nov 05, 2018	BUY	$175.35 - $224.84 $9,644 - $12,366	55 Added 0.18%	30,404 $5.33 Million
Q2 2018 Jul 30, 2018	BUY	$204.04 - $245.94 $1.67 Million - $2.01 Million	8,188 Added 36.95%	30,349 $6.5 Million
Q1 2018 May 02, 2018	SELL	$227.9 - $281.06 $6.47 Million - $7.98 Million	-28,397 Reduced 56.17%	22,161 $5.15 Million
Q4 2017 Jan 31, 2018	SELL	$249.04 - $284.82 $345,169 - $394,760	-1,386 Reduced 2.67%	50,558 $13.9 Million
Q3 2017 Oct 31, 2017	BUY	$244.97 - $259.69 $12.7 Million - $13.5 Million	51,944	51,944 $12.9 Million

Others Institutions Holding MHK

# of Institutions

521

Shares Held

47.4M

Call Options Held

188K

Put Options Held

94.2K

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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 $7.11B
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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