Prelude Capital Management, LLC Mohawk Industries Inc Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

A detailed history of Prelude Capital Management, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Prelude Capital Management, LLC holds 2,951 shares of MHK stock, worth $414,113. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,951

Previous 2,951 -0.0%

Holding current value

$414,113

Previous $474,000 -0.0%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $1.65 Million - $2.46 Million	-15,136 Reduced 83.68%	2,951 $474,000
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $1.27 Million - $1.53 Million	-11,911 Reduced 39.71%	18,087 $2.05 Million
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $195,920 - $262,827	-2,008 Reduced 6.27%	29,998 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $518,540 - $716,244	6,773 Added 26.84%	32,006 $3.31 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $1.74 Million - $2.4 Million	20,713 Added 458.25%	25,233 $2.17 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $185,920 - $213,918	2,020 Added 80.8%	4,520 $466,000
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $10,284 - $13,925	-109 Reduced 4.18%	2,500 $250,000
Q4 2022 Feb 14, 2023	BUY	$87.98 - $109.8 $13,460 - $16,799	153 Added 6.23%	2,609 $266,000
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $4.05 Million - $6.18 Million	-45,292 Reduced 94.86%	2,456 $224,000
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $385,711 - $521,785	3,306 Added 7.44%	47,748 $5.93 Million
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $1.42 Million - $2.16 Million	-11,497 Reduced 20.55%	44,442 $5.52 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $2.83 Million - $3.43 Million	17,239 Added 44.55%	55,939 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $1.01 Million - $1.19 Million	5,689 Added 17.23%	38,700 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $193,125 - $245,592	-1,069 Reduced 3.14%	33,011 $6.34 Million
Q1 2021 May 17, 2021	BUY	$136.11 - $195.67 $4.64 Million - $6.67 Million	34,080 New	34,080 $6.55 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $103.38 $67,228 - $98,624	-954 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $59,157 - $110,368	954 New	954 $97,000
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $83,062 - $203,634	-1,416 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$118.98 - $152.12 $2.61 Million - $3.34 Million	-21,977 Reduced 93.95%	1,416 $193,000
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $2.58 Million - $3.65 Million	23,317 Added 30680.26%	23,393 $2.9 Million
Q1 2019 May 15, 2019	SELL	$116.9 - $143.14 $27,939 - $34,210	-239 Reduced 75.87%	76 $10,000
Q4 2018 Feb 14, 2019	BUY	$111.31 - $173.7 $35,062 - $54,715	315 New	315 $37,000
Q4 2017 Feb 14, 2018	SELL	$249.04 - $284.82 $128,255 - $146,682	-515 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $126,159 - $133,740	515	515 $127,000

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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Prelude Capital Management, LLC Mohawk Industries Inc Transaction History