Glenmede Trust CO Na Mohawk Industries Inc Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Mohawk Industries Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,792 shares of MHK stock, worth $298,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,792

Previous 2,956 5.55%

Holding current value

$298,632

Previous $352,000 9.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.92 - $130.83 $18,190 - $21,456	-164 Reduced 5.55%	2,792 $318,000
Q4 2024 Feb 14, 2025	BUY	$116.82 - $161.27 $21,962 - $30,318	188 Added 6.79%	2,956 $352,000
Q3 2024 Nov 13, 2024	SELL	$108.83 - $162.7 $93,376 - $139,596	-858 Reduced 23.66%	2,768 $444,000
Q2 2024 Aug 14, 2024	BUY	$106.33 - $128.47 $28,602 - $34,558	269 Added 8.01%	3,626 $411,000
Q1 2024 May 15, 2024	BUY	$97.57 - $130.89 $35,808 - $48,036	367 Added 12.27%	3,357 $439,000

Q4 2023 Feb 13, 2024	SELL	$76.56 - $105.75 $36,212 - $50,019	-473 Reduced 13.66%	2,990 $309,000
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $19,637 - $27,169	-234 Reduced 6.33%	3,463 $297,000
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $4,528 - $6,132	-48 Reduced 1.28%	3,697 $370,000
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $49,884 - $62,256	-567 Reduced 13.15%	3,745 $382,000
Q3 2022 Nov 16, 2022	BUY	$89.41 - $136.42 $105,146 - $160,429	1,176 Added 37.5%	4,312 $392,000
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $22,050 - $29,829	189 Added 6.41%	3,136 $389,000
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $49,380 - $75,111	399 Added 15.66%	2,947 $366,000
Q4 2021 Feb 15, 2022	BUY	$163.95 - $199.06 $65,252 - $79,225	398 Added 18.51%	2,548 $464,000
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $1,774 - $2,098	10 Added 0.47%	2,150 $381,000
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $67,747 - $86,152	-375 Reduced 14.91%	2,140 $411,000
Q1 2021 May 18, 2021	SELL	$136.11 - $195.67 $107,663 - $154,774	-791 Reduced 23.93%	2,515 $483,000
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $38,359 - $59,284	-416 Reduced 11.18%	3,306 $465,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $37,137 - $54,481	527 Added 16.49%	3,722 $363,000
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $263,728 - $492,029	-4,253 Reduced 57.1%	3,195 $325,000
Q4 2019 Feb 12, 2020	SELL	$118.98 - $152.12 $49,495 - $63,281	-416 Reduced 5.29%	7,448 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $48,708 - $68,954	441 Added 5.94%	7,864 $975,000
Q2 2019 Aug 13, 2019	BUY	$126.82 - $152.29 $552,681 - $663,679	4,358 Added 142.19%	7,423 $1.09 Million
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $73,179 - $89,605	626 Added 25.67%	3,065 $386,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $268,924 - $419,659	2,416 Added 10504.35%	2,439 $285,000
Q2 2018 Aug 15, 2018	SELL	$204.04 - $245.94 $31,218 - $37,628	-153 Reduced 86.93%	23 $5,000
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $43,114 - $45,705	176	176 $0

Others Institutions Holding MHK

# of Institutions

547

Shares Held

49.6M

Call Options Held

460K

Put Options Held

191K

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 $6.8B
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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Glenmede Trust CO Na Mohawk Industries Inc Transaction History