Capstone Investment Advisors, LLC Mohawk Industries Inc Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 5,600 shares of MHK stock, worth $785,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,600

Previous 3,285 70.47%

Holding current value

$785,848

Previous $373,000 141.29%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $133,643 - $199,795	-1,228 Reduced 37.38%	2,057 $330,000
Q2 2024 Aug 14, 2024	BUY	$106.33 - $128.47 $38,916 - $47,020	366 Added 12.54%	3,285 $373,000
Q1 2024 May 01, 2024	BUY	$97.57 - $130.89 $86,056 - $115,444	882 Added 43.3%	2,919 $382,000
Q4 2023 Feb 12, 2024	SELL	$76.56 - $105.75 $35,523 - $49,068	-464 Reduced 18.55%	2,037 $210,000
Q3 2023 Nov 13, 2023	BUY	$83.92 - $116.11 $174,134 - $240,928	2,075 Added 487.09%	2,501 $214,000
Q2 2023 Aug 10, 2023	BUY	$92.04 - $105.9 $3,773 - $4,341	41 Added 10.65%	426 $43,000
Q1 2023 May 09, 2023	SELL	$94.35 - $127.76 $33,682 - $45,610	-357 Reduced 48.11%	385 $38,000
Q4 2022 Feb 10, 2023	BUY	$87.98 - $109.8 $33,784 - $42,163	384 Added 107.26%	742 $75,000
Q3 2022 Nov 10, 2022	BUY	$89.41 - $136.42 $31,919 - $48,701	357 Added 35700.0%	358 $33,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $327,142 - $442,555	-2,804 Reduced 99.96%	1 $0
Q1 2022 May 13, 2022	BUY	$123.76 - $188.25 $347,023 - $527,853	2,804 Added 280400.0%	2,805 $348,000
Q4 2021 Feb 11, 2022	SELL	$163.95 - $199.06 $448,567 - $544,628	-2,736 Reduced 99.96%	1 $0
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $6,386 - $7,552	-36 Reduced 1.3%	2,737 $485,000
Q3 2020 Nov 16, 2020	BUY	$70.47 - $103.38 $47,496 - $69,678	674 Added 32.11%	2,773 $271,000
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $11,732 - $28,762	-200 Reduced 8.7%	2,099 $160,000
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $264,254 - $337,858	-2,221 Reduced 49.14%	2,299 $314,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $232,828 - $329,606	2,108 Added 87.4%	4,520 $561,000
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $68,990 - $82,845	-544 Reduced 18.4%	2,412 $356,000
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $210,887 - $258,224	1,804 Added 156.6%	2,956 $373,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $20,592 - $32,134	185 Added 19.13%	1,152 $135,000
Q3 2018 Nov 14, 2018	BUY	$175.35 - $224.84 $169,563 - $217,420	967 New	967 $170,000
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $387,430 - $477,802	-1,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $1.02 Million - $1.17 Million	-4,100 Reduced 70.69%	1,700 $469,000
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $1.42 Million - $1.51 Million	5,800	5,800 $1.44 Million

Others Institutions Holding MHK

# of Institutions

541

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 $8.92B
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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Capstone Investment Advisors, LLC Mohawk Industries Inc Transaction History