Strs Ohio Mohawk Industries Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Mohawk Industries Inc stock. As of the latest transaction made, Strs Ohio holds 116,843 shares of MHK stock, worth $13.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

116,843

Previous 14,197 723.01%

Holding current value

$13.6 Million

Previous $1.61 Million 1065.2%

% of portfolio

0.07%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$108.83 - $162.7 $11.2 Million - $16.7 Million	102,646 Added 723.01%	116,843 $18.8 Million
Q2 2024 Aug 05, 2024	BUY	$106.33 - $128.47 $161,302 - $194,888	1,517 Added 11.96%	14,197 $1.61 Million
Q1 2024 May 13, 2024	BUY	$97.57 - $130.89 $1.24 Million - $1.66 Million	12,680 New	12,680 $1.66 Million
Q3 2023 Oct 26, 2023	BUY	$83.92 - $116.11 $115,893 - $160,347	1,381 Added 10.72%	14,259 $1.22 Million
Q2 2023 Jul 31, 2023	BUY	$92.04 - $105.9 $5,062 - $5,824	55 Added 0.43%	12,878 $1.33 Million
Q1 2023 Aug 02, 2023	SELL	$94.35 - $127.76 $5,189 - $7,026	-55 Reduced 0.43%	12,823 $1.29 Million
Q1 2023 Apr 27, 2023	BUY	$94.35 - $127.76 $1.21 Million - $1.64 Million	12,823 New	12,823 $1.29 Million
Q2 2022 Jul 25, 2022	SELL	$116.67 - $157.83 $75,252 - $101,800	-645 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$123.76 - $188.25 $972,011 - $1.48 Million	-7,854 Reduced 92.41%	645 $80,000
Q4 2021 Jan 24, 2022	SELL	$163.95 - $199.06 $224,775 - $272,911	-1,371 Reduced 13.89%	8,499 $1.55 Million
Q3 2021 Oct 22, 2021	BUY	$177.4 - $209.8 $23,594 - $27,903	133 Added 1.37%	9,870 $1.75 Million
Q2 2021 Jul 26, 2021	BUY	$180.66 - $229.74 $19,330 - $24,582	107 Added 1.11%	9,737 $1.87 Million
Q1 2021 Apr 23, 2021	BUY	$136.11 - $195.67 $232,067 - $333,617	1,705 Added 21.51%	9,630 $1.85 Million
Q4 2020 Jan 25, 2021	BUY	$92.21 - $142.51 $658,563 - $1.02 Million	7,142 Added 912.13%	7,925 $1.12 Million
Q2 2020 Jul 23, 2020	SELL	$62.01 - $115.69 $739,283 - $1.38 Million	-11,922 Reduced 93.84%	783 $79,000
Q1 2020 Apr 23, 2020	SELL	$58.66 - $143.81 $8.49 Million - $20.8 Million	-144,694 Reduced 91.93%	12,705 $968,000
Q4 2019 Jan 24, 2020	SELL	$118.98 - $152.12 $1.97 Million - $2.52 Million	-16,543 Reduced 9.51%	157,399 $21.5 Million
Q3 2019 Oct 21, 2019	BUY	$110.45 - $156.36 $1.72 Million - $2.44 Million	15,611 Added 9.86%	173,942 $21.6 Million
Q2 2019 Jul 25, 2019	BUY	$126.82 - $152.29 $15.1 Million - $18.2 Million	119,417 Added 306.87%	158,331 $23.3 Million
Q1 2019 Apr 19, 2019	SELL	$116.9 - $143.14 $2.89 Million - $3.54 Million	-24,724 Reduced 38.85%	38,914 $4.91 Million
Q4 2018 Jan 23, 2019	BUY	$111.31 - $173.7 $122,997 - $191,938	1,105 Added 1.77%	63,638 $7.44 Million
Q3 2018 Oct 19, 2018	BUY	$175.35 - $224.84 $870,086 - $1.12 Million	4,962 Added 8.62%	62,533 $11 Million
Q2 2018 Aug 06, 2018	BUY	$204.04 - $245.94 $10.2 Million - $12.4 Million	50,216 Added 682.75%	57,571 $12.3 Million
Q1 2018 Apr 20, 2018	BUY	$227.9 - $281.06 $233,825 - $288,367	1,026 Added 16.21%	7,355 $1.71 Million
Q4 2017 Jan 23, 2018	SELL	$249.04 - $284.82 $4,233 - $4,841	-17 Reduced 0.27%	6,329 $1.75 Million
Q3 2017 Oct 23, 2017	BUY	$244.97 - $259.69 $1.55 Million - $1.65 Million	6,346	6,346 $1.57 Million

Others Institutions Holding MHK

# of Institutions

517

Shares Held

47.3M

Call Options Held

188K

Put Options Held

94.2K

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 $7.4B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account