Invesco Ltd. Mohawk Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,483,935 shares of MHK stock, worth $194 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,483,935

Previous 1,801,898 17.65%

Holding current value

$194 Million

Previous $205 Million 16.55%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $34.6 Million - $51.7 Million	-317,963 Reduced 17.65%	1,483,935 $239 Million
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $6.18 Million - $7.47 Million	58,158 Added 3.34%	1,801,898 $205 Million
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $296,807 - $398,167	3,042 Added 0.17%	1,743,740 $228 Million
Q4 2023 Feb 12, 2024	SELL	$76.56 - $105.75 $1.42 Million - $1.96 Million	-18,512 Reduced 1.05%	1,740,698 $180 Million
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $13.1 Million - $18.1 Million	156,230 Added 9.75%	1,759,210 $151 Million
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $12.1 Million - $13.9 Million	-131,228 Reduced 7.57%	1,602,980 $165 Million
Q1 2023 May 12, 2023	SELL	$94.35 - $127.76 $7.35 Million - $9.95 Million	-77,859 Reduced 4.3%	1,734,208 $174 Million
Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $69.2 Million - $86.3 Million	786,036 Added 76.61%	1,812,067 $185 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $6.58 Million - $10 Million	73,587 Added 7.73%	1,026,031 $93.6 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $10.2 Million - $13.8 Million	-87,505 Reduced 8.41%	952,444 $118 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $27 Million - $41.1 Million	218,505 Added 26.6%	1,039,949 $129 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $12.3 Million - $15 Million	-75,141 Reduced 8.38%	821,444 $150 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $671,104 - $793,673	-3,783 Reduced 0.42%	896,585 $159 Million
Q2 2021 Aug 17, 2021	BUY	$180.66 - $229.74 $37.7 Million - $47.9 Million	208,426 Added 30.12%	900,368 $173 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $9.75 Million - $14 Million	71,626 Added 11.55%	691,942 $133 Million
Q4 2020 Feb 16, 2021	BUY	$92.21 - $142.51 $1.18 Million - $1.82 Million	12,772 Added 2.1%	620,316 $87.4 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $3.16 Million - $4.63 Million	44,826 Added 7.97%	607,544 $59.3 Million
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $7.99 Million - $14.9 Million	128,911 Added 29.72%	562,718 $57.3 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $4.15 Million - $10.2 Million	-70,761 Reduced 14.02%	433,807 $33.1 Million
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $3.4 Million - $4.35 Million	-28,600 Reduced 5.36%	504,568 $68.8 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $11.4 Million - $16.1 Million	103,128 Added 23.98%	533,168 $66.2 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $4.01 Million - $4.82 Million	-31,626 Reduced 6.85%	430,040 $63.4 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $221,291 - $270,964	1,893 Added 0.41%	461,666 $58.2 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $51.2 Million - $79.9 Million	459,773 New	459,773 $53.8 Million

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

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 $8.3B
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 ...

More about MHK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account