Balyasny Asset Management LLC Mohawk Industries Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 205,445 shares of MHK stock, worth $25.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

205,445

Previous 7,044 2816.6%

Holding current value

$25.6 Million

Previous $800,000 4028.38%

% of portfolio

0.06%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $21.6 Million - $32.3 Million	198,401 Added 2816.6%	205,445 $33 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $56.8 Million - $68.7 Million	-534,534 Reduced 98.7%	7,044 $800,000
Q1 2024 May 13, 2024	BUY	$97.57 - $130.89 $52.4 Million - $70.4 Million	537,547 Added 13335.33%	541,578 $70.9 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $9.84 Million - $13.6 Million	-128,545 Reduced 96.96%	4,031 $417,000
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $64.4 Million - $89.1 Million	-766,962 Reduced 85.26%	132,576 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $43.4 Million - $49.9 Million	471,019 Added 109.92%	899,538 $92.8 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $2.45 Million - $3.32 Million	-25,978 Reduced 5.72%	428,519 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $40 Million - $49.9 Million	454,497 New	454,497 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $16.3 Million - $19.2 Million	-91,684 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $16.6 Million - $21.1 Million	91,684 New	91,684 $17.6 Million
Q3 2019 Nov 14, 2019	SELL	$110.45 - $156.36 $14.6 Million - $20.7 Million	-132,476 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.82 - $152.29 $16.8 Million - $20.2 Million	132,476 New	132,476 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$204.04 - $245.94 $1.64 Million - $1.98 Million	-8,055 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $804,259 - $991,860	-3,529 Reduced 30.46%	8,055 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $2.57 Million - $2.94 Million	-10,333 Reduced 47.15%	11,584 $3.2 Million
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $5.37 Million - $5.69 Million	21,917	21,917 $5.43 Million

Others Institutions Holding MHK

# of Institutions

544

Shares Held

45.5M

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 $7.92B
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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Balyasny Asset Management LLC Mohawk Industries Inc Transaction History