Quadrature Capital LTD Mohawk Industries Inc Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Mohawk Industries Inc stock. As of the latest transaction made, Quadrature Capital LTD holds 14,378 shares of MHK stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,378

Previous 24,497 41.31%

Holding current value

$2 Million

Previous $2.78 Billion 17.0%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $1.1 Million - $1.65 Million	-10,119 Reduced 41.31%	14,378 $2.31 Billion
Q2 2024 Aug 14, 2024	BUY	$106.33 - $128.47 $886,047 - $1.07 Million	8,333 Added 51.55%	24,497 $2.78 Billion
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $1.58 Million - $2.12 Million	16,164 New	16,164 $2.12 Billion
Q4 2023 Feb 13, 2024	BUY	$76.56 - $105.75 $26,796 - $37,012	350 Added 0.95%	37,141 $3.84 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $2.03 Million - $2.81 Million	24,189 Added 191.95%	36,791 $3.16 Million
Q2 2023 Aug 14, 2023	BUY	$92.04 - $105.9 $54,855 - $63,116	596 Added 4.96%	12,602 $1.3 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $1.17 Million - $1.58 Million	-12,389 Reduced 50.78%	12,006 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $162,938 - $203,349	-1,852 Reduced 7.06%	24,395 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $2.35 Million - $3.58 Million	26,247 New	26,247 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $2.37 Million - $3.21 Million	-20,352 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $1.83 Million - $2.78 Million	14,781 Added 265.32%	20,352 $2.53 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $960,583 - $1.17 Million	-5,859 Reduced 51.26%	5,571 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $1.39 Million - $1.64 Million	7,828 Added 217.32%	11,430 $2.03 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $1.32 Million - $1.68 Million	-7,332 Reduced 67.06%	3,602 $692,000
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $197,444 - $241,763	1,689 Added 18.27%	10,934 $0
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $1.76 Million - $2.75 Million	-15,810 Reduced 63.1%	9,245 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$204.04 - $245.94 $4.89 Million - $5.89 Million	23,959 Added 2186.04%	25,055 $0
Q3 2017 Nov 13, 2017	BUY	$244.97 - $259.69 $268,487 - $284,620	1,096	1,096 $0

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 $8.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrature Capital LTD, based on Form 13F filings with the SEC.

News

Stay updated on Quadrature Capital LTD with notifications on news.

Account

Quadrature Capital LTD Mohawk Industries Inc Transaction History