Quantbot Technologies LP Mohawk Industries Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 58,257 shares of MHK stock, worth $7.26 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

58,257

Previous 19,690 195.87%

Holding current value

$7.26 Million

Previous $2.24 Million 318.83%

% of portfolio

0.4%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$108.83 - $162.7 $4.2 Million - $6.27 Million	38,567 Added 195.87%	58,257 $9.37 Million
Q2 2024 Aug 09, 2024	BUY	$106.33 - $128.47 $2.09 Million - $2.53 Million	19,690 New	19,690 $2.24 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $5.09 Million - $7.03 Million	-66,444 Reduced 71.54%	26,439 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$83.92 - $116.11 $4.09 Million - $5.65 Million	48,689 Added 110.17%	92,883 $7.97 Million
Q2 2023 Aug 08, 2023	BUY	$92.04 - $105.9 $3.1 Million - $3.57 Million	33,675 Added 320.13%	44,194 $4.56 Million
Q1 2023 May 12, 2023	BUY	$94.35 - $127.76 $595,254 - $806,037	6,309 Added 149.86%	10,519 $1.05 Million
Q4 2022 Feb 13, 2023	SELL	$87.98 - $109.8 $1.27 Million - $1.58 Million	-14,379 Reduced 77.35%	4,210 $430,000
Q3 2022 Nov 07, 2022	BUY	$89.41 - $136.42 $1.66 Million - $2.54 Million	18,589 New	18,589 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$116.67 - $157.83 $1.87 Million - $2.53 Million	-16,061 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $470,040 - $714,973	3,798 Added 30.97%	16,061 $1.99 Million
Q4 2021 Feb 11, 2022	BUY	$163.95 - $199.06 $2.01 Million - $2.44 Million	12,263 New	12,263 $2.23 Million
Q3 2021 Nov 09, 2021	SELL	$177.4 - $209.8 $165,159 - $195,323	-931 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$180.66 - $229.74 $168,194 - $213,887	931 New	931 $178,000
Q2 2020 Aug 13, 2020	SELL	$62.01 - $115.69 $102,874 - $191,929	-1,659 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$58.66 - $143.81 $97,316 - $238,580	1,659 New	1,659 $126,000
Q4 2019 Feb 10, 2020	SELL	$118.98 - $152.12 $523,274 - $669,023	-4,398 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$110.45 - $156.36 $485,759 - $687,671	4,398 New	4,398 $545,000
Q4 2018 Feb 13, 2019	SELL	$111.31 - $173.7 $2.02 Million - $3.15 Million	-18,153 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$175.35 - $224.84 $3.18 Million - $4.08 Million	18,153 New	18,153 $3.18 Million
Q2 2018 Aug 13, 2018	SELL	$204.04 - $245.94 $1.65 Million - $1.98 Million	-8,066 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$227.9 - $281.06 $1.93 Million - $2.38 Million	-8,459 Reduced 51.19%	8,066 $1.87 Million
Q4 2017 Feb 12, 2018	SELL	$249.04 - $284.82 $1.2 Million - $1.37 Million	-4,815 Reduced 22.56%	16,525 $4.56 Million
Q3 2017 Nov 07, 2017	BUY	$244.97 - $259.69 $5.23 Million - $5.54 Million	21,340	21,340 $5.28 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 ...

More about MHK

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Quantbot Technologies LP Mohawk Industries Inc Transaction History