Adage Capital Partners Gp, L.L.C. Mohawk Industries Inc Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 19,370 shares of MHK stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,370

Previous 50,870 61.92%

Holding current value

$2.3 Million

Previous $5.78 Million 46.12%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $3.43 Million - $5.13 Million	-31,500 Reduced 61.92%	19,370 $3.11 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $106,330 - $128,470	-1,000 Reduced 1.93%	50,870 $5.78 Million
Q1 2024 May 15, 2024	BUY	$97.57 - $130.89 $5.06 Million - $6.79 Million	51,870 New	51,870 $6.79 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $4.41 Million - $6.1 Million	52,570 New	52,570 $4.51 Million
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $4.98 Million - $6.74 Million	52,770 New	52,770 $5.29 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $4.49 Million - $6.85 Million	50,200 Added 1406.16%	53,770 $4.9 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $6.41 Million - $8.66 Million	-54,900 Reduced 93.89%	3,570 $443,000
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $2.86 Million - $4.35 Million	23,100 Added 65.31%	58,470 $7.26 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $4.39 Million - $5.33 Million	-26,800 Reduced 43.11%	35,370 $6.44 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $711,906 - $841,927	4,013 Added 6.9%	62,170 $11 Million
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $7.54 Million - $9.59 Million	41,757 Added 254.62%	58,157 $11.2 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $6.41 Million - $9.22 Million	-47,100 Reduced 74.17%	16,400 $3.15 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $239,745 - $370,526	-2,600 Reduced 3.93%	63,500 $8.95 Million
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $4.66 Million - $6.83 Million	66,100 New	66,100 $6.45 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $156.36 $1.01 Million - $1.42 Million	-9,100 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $1.15 Million - $1.39 Million	9,100 New	9,100 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $9.06 Million - $14.1 Million	-81,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $35.5 Million - $45.6 Million	-202,600 Reduced 71.34%	81,400 $14.3 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $836,564 - $1.01 Million	4,100 Added 1.46%	284,000 $60.9 Million
Q1 2018 May 15, 2018	BUY	$227.9 - $281.06 $7.84 Million - $9.67 Million	34,400 Added 14.01%	279,900 $65 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $14.5 Million - $16.6 Million	58,300 Added 31.14%	245,500 $67.7 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $45.9 Million - $48.6 Million	187,200	187,200 $46.3 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 $7.53B
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

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Adage Capital Partners Gp, L.L.C. Mohawk Industries Inc Transaction History