Aqr Capital Management LLC Mohawk Industries Inc Transaction History

Aqr Capital Management LLC

  • $58.2 Billion
  • Q1 2024

A detailed history of Aqr Capital Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 419,378 shares of MHK stock, worth $47.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
419,378
Previous 453,270 7.48%
Holding current value
$47.6 Million
Previous $46.9 Million 17.01%
% of portfolio
0.09%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$97.57 - $130.89 $3.31 Million - $4.44 Million
-33,892 Reduced 7.48%
419,378 $54.9 Million
Q4 2023

Feb 14, 2024
BUY
$76.56 - $105.75 $5.44 Million - $7.52 Million
71,096 Added 18.6%
453,270 $46.9 Million
Q3 2023

Nov 14, 2023
BUY
$83.92 - $116.11 $6.38 Million - $8.83 Million
76,032 Added 24.84%
382,174 $32.8 Million
Q2 2023

Aug 14, 2023
SELL
$92.04 - $105.9 $4.37 Million - $5.02 Million
-47,437 Reduced 13.42%
306,142 $31.6 Million
Q1 2023

May 15, 2023
SELL
$94.35 - $127.76 $8.42 Million - $11.4 Million
-89,266 Reduced 20.16%
353,579 $35.4 Million
Q4 2022

Feb 14, 2023
BUY
$87.98 - $109.8 $960,037 - $1.2 Million
10,912 Added 2.53%
442,845 $45.3 Million
Q3 2022

Nov 14, 2022
BUY
$89.41 - $136.42 $11.8 Million - $18 Million
132,255 Added 44.13%
431,933 $39.4 Million
Q2 2022

Aug 15, 2022
SELL
$116.67 - $157.83 $6.3 Million - $8.52 Million
-53,974 Reduced 15.26%
299,678 $36.3 Million
Q1 2022

May 16, 2022
BUY
$123.76 - $188.25 $1.92 Million - $2.93 Million
15,552 Added 4.6%
353,652 $43.9 Million
Q4 2021

Feb 14, 2022
SELL
$163.95 - $199.06 $11.5 Million - $13.9 Million
-69,975 Reduced 17.15%
338,100 $60.8 Million
Q3 2021

Nov 15, 2021
BUY
$177.4 - $209.8 $7.13 Million - $8.43 Million
40,171 Added 10.92%
408,075 $72.4 Million
Q2 2021

Aug 16, 2021
SELL
$180.66 - $229.74 $754,797 - $959,853
-4,178 Reduced 1.12%
367,904 $70.3 Million
Q1 2021

May 17, 2021
SELL
$136.11 - $195.67 $16.7 Million - $24 Million
-122,757 Reduced 24.81%
372,082 $71.6 Million
Q4 2020

Feb 16, 2021
SELL
$92.21 - $142.51 $42.5 Million - $65.6 Million
-460,615 Reduced 48.21%
494,839 $69.6 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $103.38 $59 Million - $86.6 Million
837,618 Added 710.83%
955,454 $93.2 Million
Q2 2020

Aug 17, 2020
BUY
$62.01 - $115.69 $4.8 Million - $8.96 Million
77,486 Added 192.03%
117,836 $11.7 Million
Q1 2020

May 15, 2020
SELL
$58.66 - $143.81 $1.93 Million - $4.73 Million
-32,904 Reduced 44.92%
40,350 $3.08 Million
Q4 2019

Feb 14, 2020
BUY
$118.98 - $152.12 $8.72 Million - $11.1 Million
73,254 New
73,254 $9.99 Million
Q2 2019

Aug 14, 2019
SELL
$126.82 - $152.29 $256,049 - $307,473
-2,019 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$116.9 - $143.14 $439,310 - $537,920
-3,758 Reduced 65.05%
2,019 $255,000
Q4 2018

Feb 14, 2019
BUY
$111.31 - $173.7 $430,435 - $671,697
3,867 Added 202.46%
5,777 $676,000
Q3 2018

Nov 15, 2018
BUY
$175.35 - $224.84 $52,955 - $67,901
302 Added 18.78%
1,910 $335,000
Q2 2018

Aug 14, 2018
SELL
$204.04 - $245.94 $4.38 Million - $5.28 Million
-21,487 Reduced 93.04%
1,608 $345,000
Q1 2018

May 15, 2018
SELL
$227.9 - $281.06 $8.21 Million - $10.1 Million
-36,016 Reduced 60.93%
23,095 $5.36 Million
Q4 2017

Feb 14, 2018
SELL
$249.04 - $284.82 $9.32 Million - $10.7 Million
-37,442 Reduced 38.78%
59,111 $16.3 Million
Q3 2017

Nov 14, 2017
BUY
$244.97 - $259.69 $23.7 Million - $25.1 Million
96,553
96,553 $23.9 Million

Others Institutions Holding MHK

# of Institutions
457
Shares Held
47.7M
Call Options Held
463K
Put Options Held
209K
View Full List

About MOHAWK INDUSTRIES INC

MHK Quotes by TradingView
  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $7.22B
  • 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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