News + Filings Holdings
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PineBridge Investments, L.P.
> MHK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | MOHAWK INDUSTRIES INC | MHK | 0 | -2,922 | 0 | -292,843,000 | |
| 03/31/2023 | MOHAWK INDUSTRIES INC | MHK | 2,922 | 0 | 292,843,000 | -5,844,000 | $100,220.05 |
| 12/31/2022 | MOHAWK INDUSTRIES INC | MHK | 2,922 | 668 | 298,687,000 | 298,481,000 | $102,220.05 |
| 09/30/2022 | MOHAWK INDUSTRIES INC | MHK | 2,254 | 0 | 206,000 | -74,000 | $91.39 |
| 06/30/2022 | MOHAWK INDUSTRIES INC | MHK | 2,254 | -4,103 | 280,000 | -510,000 | $124.22 |
| 03/31/2022 | MOHAWK INDUSTRIES INC | MHK | 6,357 | -42,098 | 790,000 | -8,038,000 | $124.27 |
| 12/31/2021 | MOHAWK INDUSTRIES INC | MHK | 48,455 | 21,110 | 8,828,000 | 3,977,000 | $182.19 |
| 09/30/2021 | MOHAWK INDUSTRIES INC | MHK | 27,345 | 2,234 | 4,851,000 | 25,000 | $177.40 |
| 06/30/2021 | MOHAWK INDUSTRIES INC | MHK | 25,111 | 715 | 4,826,000 | 134,000 | $192.19 |
| 03/31/2021 | MOHAWK INDUSTRIES INC | MHK | 24,396 | 4,656 | 4,692,000 | 1,910,000 | $192.33 |
| 12/31/2020 | MOHAWK INDUSTRIES INC | MHK | 19,740 | -8,689 | 2,782,000 | 8,000 | $140.93 |
| 09/30/2020 | MOHAWK INDUSTRIES INC | MHK | 28,429 | 28,429 | 2,774,000 | 2,774,000 | $97.58 |
| 03/31/2017 | MOHAWK INDUSTRIES INC | MHK | 0 | -1,450 | 0 | -290,000 | |
| 12/31/2016 | MOHAWK INDUSTRIES INC | MHK | 1,450 | 1,450 | 290,000 | 290,000 | $200.00 |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 0 | -3,339 | 0 | -607,000 | |
| 06/30/2016 | MOHAWK INDUSTRIES INC | MHK | 0 | -3,339 | 0 | -607,000 | |
| 03/31/2016 | MOHAWK INDUSTRIES INC | MHK | 0 | -2,052 | 0 | -388,000 | |
| 12/31/2015 | MOHAWK INDUSTRIES INC | MHK | 2,052 | -1,287 | 388,000 | -219,000 | $189.08 |
| 09/30/2015 | MOHAWK INDUSTRIES INC | MHK | 3,339 | 3,339 | 607,000 | 607,000 | $181.79 |
| 06/30/2015 | MOHAWK INDUSTRIES INC | MHK | 1,784 | 1,784 | 341,000 | 341,000 | $191.14 |
| 03/31/2015 | MOHAWK INDUSTRIES INC | MHK | 0 | -62,366 | 0 | -9,689,000 | |
| 12/31/2014 | MOHAWK INDUSTRIES INC | MHK | 62,366 | -1,986 | 9,689,000 | 1,013,000 | $155.36 |
| 09/30/2014 | MOHAWK INDUSTRIES INC | MHK | 64,352 | -3,469 | 8,676,000 | -706,000 | $134.82 |
| 06/30/2014 | MOHAWK INDUSTRIES INC | MHK | 67,821 | 67,821 | 9,382,000 | 9,382,000 | $138.33 |
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