Holocene Advisors, LP Mohawk Industries Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 168,327 shares of MHK stock, worth $21.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
168,327
Previous 144,468 16.52%
Holding current value
$21.3 Million
Previous $16.4 Million 64.9%
% of portfolio
0.12%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$108.83 - $162.7 $2.6 Million - $3.88 Million
23,859 Added 16.52%
168,327 $27.1 Million
Q2 2024

Aug 14, 2024
BUY
$106.33 - $128.47 $12.2 Million - $14.8 Million
115,157 Added 392.88%
144,468 $16.4 Million
Q1 2024

May 15, 2024
SELL
$97.57 - $130.89 $4.06 Million - $5.45 Million
-41,606 Reduced 58.67%
29,311 $3.84 Million
Q4 2023

Feb 14, 2024
SELL
$76.56 - $105.75 $1.23 Million - $1.69 Million
-16,011 Reduced 18.42%
70,917 $7.34 Million
Q3 2023

Nov 14, 2023
BUY
$83.92 - $116.11 $7.03 Million - $9.72 Million
83,711 Added 2602.14%
86,928 $7.46 Million
Q2 2023

Aug 14, 2023
BUY
$92.04 - $105.9 $296,092 - $340,680
3,217 New
3,217 $331,000
Q3 2022

Nov 14, 2022
BUY
$89.41 - $136.42 $645,897 - $985,498
7,224 New
7,224 $659,000
Q2 2022

Aug 15, 2022
SELL
$116.67 - $157.83 $2.96 Million - $4.01 Million
-25,388 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$123.76 - $188.25 $1.98 Million - $3.02 Million
16,025 Added 171.15%
25,388 $3.15 Million
Q4 2021

Feb 14, 2022
BUY
$163.95 - $199.06 $1.54 Million - $1.86 Million
9,363 New
9,363 $1.71 Million
Q1 2021

May 17, 2021
SELL
$136.11 - $195.67 $14.9 Million - $21.4 Million
-109,218 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$92.21 - $142.51 $9.01 Million - $13.9 Million
97,696 Added 847.91%
109,218 $15.4 Million
Q3 2020

Nov 16, 2020
BUY
$70.47 - $103.38 $811,955 - $1.19 Million
11,522 New
11,522 $1.12 Million
Q3 2019

Nov 14, 2019
SELL
$110.45 - $156.36 $460,686 - $652,177
-4,171 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$126.82 - $152.29 $528,966 - $635,201
4,171 New
4,171 $615,000
Q4 2018

Feb 14, 2019
SELL
$111.31 - $173.7 $462,493 - $721,723
-4,155 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$175.35 - $224.84 $728,579 - $934,210
4,155 New
4,155 $729,000
Q2 2018

Aug 14, 2018
SELL
$204.04 - $245.94 $203,427 - $245,202
-997 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$227.9 - $281.06 $227,216 - $280,216
997 New
997 $232,000

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

MHK Quotes by TradingView
  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $8.05B
  • 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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