Arrowstreet Capital, Limited Partnership Mohawk Industries Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Mohawk Industries Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 132,766 shares of MHK stock, worth $18.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132,766

Previous 664,207 80.01%

Holding current value

$18.8 Million

Previous $86.9 Million 82.65%

% of portfolio

0.01%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $56.5 Million - $68.3 Million	-531,441 Reduced 80.01%	132,766 $15.1 Million
Q1 2024 May 15, 2024	BUY	$97.57 - $130.89 $9.51 Million - $12.8 Million	97,446 Added 17.19%	664,207 $86.9 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $34 Million - $46.9 Million	443,903 Added 361.31%	566,761 $58.7 Million
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $4.34 Million - $6.01 Million	-51,763 Reduced 29.64%	122,858 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $16.1 Million - $18.5 Million	174,621 New	174,621 $18 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $458,815 - $572,607	5,215 New	5,215 $533,000
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $58.2 Million - $88.6 Million	-470,542 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $48.9 Million - $59.4 Million	-298,530 Reduced 38.82%	470,542 $85.7 Million
Q3 2021 Nov 12, 2021	SELL	$177.4 - $209.8 $1.76 Million - $2.08 Million	-9,930 Reduced 1.27%	769,072 $136 Million
Q2 2021 Aug 13, 2021	BUY	$180.66 - $229.74 $465,741 - $592,269	2,578 Added 0.33%	779,002 $150 Million
Q1 2021 May 14, 2021	BUY	$136.11 - $195.67 $285,831 - $410,907	2,100 Added 0.27%	776,424 $149 Million
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $2.54 Million - $3.92 Million	-27,509 Reduced 3.43%	774,324 $109 Million
Q3 2020 Nov 12, 2020	BUY	$70.47 - $103.38 $23 Million - $33.7 Million	326,323 Added 68.63%	801,833 $78.3 Million
Q2 2020 Aug 12, 2020	SELL	$62.01 - $115.69 $2.68 Million - $5 Million	-43,242 Reduced 8.34%	475,510 $48.4 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $296,174 - $726,096	5,049 Added 0.98%	518,752 $39.6 Million
Q4 2019 Feb 13, 2020	BUY	$118.98 - $152.12 $23.2 Million - $29.7 Million	195,303 Added 61.34%	513,703 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $33 Million - $46.8 Million	299,100 Added 1549.74%	318,400 $39.5 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $36.1 Million - $43.4 Million	-285,002 Reduced 93.66%	19,300 $2.85 Million
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $31 Million - $37.9 Million	265,002 Added 674.31%	304,302 $38.4 Million
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $4.37 Million - $6.83 Million	39,300 New	39,300 $4.6 Million
Q1 2018 May 14, 2018	SELL	$227.9 - $281.06 $25.6 Million - $31.6 Million	-112,532 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$249.04 - $284.82 $26.1 Million - $29.8 Million	104,732 Added 1342.72%	112,532 $31 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $1.91 Million - $2.03 Million	7,800	7,800 $1.93 Million

Others Institutions Holding MHK

# of Institutions

514

Shares Held

46.7M

Call Options Held

479K

Put Options Held

231K

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 $9.01B
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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Arrowstreet Capital, Limited Partnership Mohawk Industries Inc Transaction History