Ontario Teachers Pension Plan Board Mohawk Industries Inc Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$106.33 - $128.47 $664,243 - $802,552	-6,247 Reduced 46.92%	7,067 $802,000
Q1 2024 May 10, 2024	BUY	$97.57 - $130.89 $363,643 - $487,827	3,727 Added 38.88%	13,314 $1.74 Million
Q4 2023 Feb 09, 2024	BUY	$76.56 - $105.75 $733,980 - $1.01 Million	9,587 New	9,587 $992,000
Q4 2022 Feb 10, 2023	SELL	$87.98 - $109.8 $598,000 - $746,310	-6,797 Reduced 49.21%	7,014 $717,000
Q3 2022 Nov 10, 2022	BUY	$89.41 - $136.42 $570,435 - $870,359	6,380 Added 85.86%	13,811 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $234,273 - $316,922	2,008 Added 37.03%	7,431 $922,000
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $499,495 - $759,777	4,036 Added 290.99%	5,423 $674,000
Q4 2021 Feb 11, 2022	BUY	$163.95 - $199.06 $227,398 - $276,096	1,387 New	1,387 $253,000
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $455,385 - $538,556	-2,567 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $110,744 - $140,830	613 Added 31.37%	2,567 $493,000
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $265,958 - $382,339	1,954 New	1,954 $376,000
Q3 2018 Nov 09, 2018	SELL	$175.35 - $224.84 $2.21 Million - $2.83 Million	-12,576 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$204.04 - $245.94 $824,321 - $993,597	-4,040 Reduced 24.31%	12,576 $2.7 Million
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $3.45 Million - $4.25 Million	-15,119 Reduced 47.64%	16,616 $3.86 Million
Q4 2017 Feb 09, 2018	BUY	$249.04 - $284.82 $825,318 - $943,893	3,314 Added 11.66%	31,735 $8.76 Million
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $6.96 Million - $7.38 Million	28,421	28,421 $7.03 Million

Others Institutions Holding MHK

# of Institutions

535

Shares Held

45.4M

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 $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 ...

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