Sea Bridge Investment Advisors LLC Mohawk Industries Inc Transaction History

Sea Bridge Investment Advisors LLC

$399 Million
Q3 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 2,031 shares of MHK stock, worth $244,105. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,031

Previous 4,604 55.89%

Holding current value

$244,105

Previous $522,000 37.55%

% of portfolio

0.08%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$108.83 - $162.7 $280,019 - $418,627	-2,573 Reduced 55.89%	2,031 $326,000
Q2 2024 Jul 31, 2024	SELL	$106.33 - $128.47 $9,676 - $11,690	-91 Reduced 1.94%	4,604 $522,000
Q1 2024 Apr 30, 2024	SELL	$97.57 - $130.89 $61,273 - $82,198	-628 Reduced 11.8%	4,695 $614,000
Q4 2023 Jan 24, 2024	SELL	$76.56 - $105.75 $36,978 - $51,077	-483 Reduced 8.32%	5,323 $550,000
Q3 2023 Oct 26, 2023	BUY	$83.92 - $116.11 $4,699 - $6,502	56 Added 0.97%	5,806 $498,000
Q2 2023 Jul 28, 2023	SELL	$92.04 - $105.9 $6,718 - $7,730	-73 Reduced 1.25%	5,750 $593,000
Q1 2023 Apr 27, 2023	SELL	$94.35 - $127.76 $301,070 - $407,682	-3,191 Reduced 35.4%	5,823 $583,000
Q4 2022 Jan 18, 2023	BUY	$87.98 - $109.8 $50,676 - $63,244	576 Added 6.83%	9,014 $0
Q3 2022 Nov 02, 2022	SELL	$89.41 - $136.42 $802,901 - $1.23 Million	-8,980 Reduced 51.56%	8,438 $769,000
Q2 2022 Jul 29, 2022	SELL	$116.67 - $157.83 $11,083 - $14,993	-95 Reduced 0.54%	17,418 $2.16 Million
Q1 2022 May 09, 2022	BUY	$123.76 - $188.25 $7,549 - $11,483	61 Added 0.35%	17,513 $2.18 Million
Q4 2021 Feb 02, 2022	BUY	$163.95 - $199.06 $516,114 - $626,640	3,148 Added 22.01%	17,452 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$177.4 - $209.8 $31,754 - $37,554	179 Added 1.27%	14,304 $2.54 Million
Q2 2021 Aug 10, 2021	BUY	$180.66 - $229.74 $22,040 - $28,028	122 Added 0.87%	14,125 $2.72 Million
Q1 2021 May 10, 2021	BUY	$136.11 - $195.67 $49,544 - $71,223	364 Added 2.67%	14,003 $2.69 Million
Q4 2020 Feb 09, 2021	BUY	$92.21 - $142.51 $6,731 - $10,403	73 Added 0.54%	13,639 $1.92 Million
Q3 2020 Oct 20, 2020	SELL	$70.47 - $103.38 $1.39 Million - $2.03 Million	-19,668 Reduced 59.18%	13,566 $1.32 Million
Q2 2020 Jul 27, 2020	BUY	$62.01 - $115.69 $714,231 - $1.33 Million	11,518 Added 53.04%	33,234 $3.38 Million
Q1 2020 Apr 17, 2020	BUY	$58.66 - $143.81 $291,716 - $715,167	4,973 Added 29.7%	21,716 $1.66 Million
Q4 2019 Feb 03, 2020	SELL	$118.98 - $152.12 $290,906 - $371,933	-2,445 Reduced 12.74%	16,743 $2.28 Million
Q3 2019 Oct 22, 2019	BUY	$110.45 - $156.36 $234,816 - $332,421	2,126 Added 12.46%	19,188 $2.38 Million
Q2 2019 Jul 18, 2019	BUY	$126.82 - $152.29 $397,707 - $477,581	3,136 Added 22.52%	17,062 $2.52 Million
Q1 2019 Apr 30, 2019	BUY	$116.9 - $143.14 $727,585 - $890,903	6,224 Added 80.81%	13,926 $1.76 Million
Q4 2018 Feb 04, 2019	SELL	$111.31 - $173.7 $552,431 - $862,073	-4,963 Reduced 39.19%	7,702 $901,000
Q3 2018 Oct 19, 2018	BUY	$175.35 - $224.84 $97,143 - $124,561	554 Added 4.57%	12,665 $2.22 Million
Q2 2018 Jul 23, 2018	SELL	$204.04 - $245.94 $314,221 - $378,747	-1,540 Reduced 11.28%	12,111 $2.6 Million
Q1 2018 Apr 19, 2018	SELL	$227.9 - $281.06 $40,794 - $50,309	-179 Reduced 1.29%	13,651 $3.17 Million
Q4 2017 Jan 23, 2018	BUY	$249.04 - $284.82 $10,459 - $11,962	42 Added 0.3%	13,830 $3.82 Million
Q3 2017 Oct 19, 2017	BUY	$244.97 - $259.69 $3.38 Million - $3.58 Million	13,788	13,788 $3.41 Million

Others Institutions Holding MHK

# of Institutions

543

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 $7.64B
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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Sea Bridge Investment Advisors LLC Mohawk Industries Inc Transaction History