Quantinno Capital Management LP Mohawk Industries Inc Transaction History

Quantinno Capital Management LP

  • $7.54 Billion
  • Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 31,474 shares of MHK stock, worth $3.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
31,474
Previous 23,147 35.97%
Holding current value
$3.85 Million
Previous $2.63 Million 92.43%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$108.83 - $162.7 $906,227 - $1.35 Million
8,327 Added 35.97%
31,474 $5.06 Million
Q2 2024

Aug 14, 2024
BUY
$106.33 - $128.47 $626,496 - $756,945
5,892 Added 34.15%
23,147 $2.63 Million
Q1 2024

May 14, 2024
BUY
$97.57 - $130.89 $508,632 - $682,329
5,213 Added 43.29%
17,255 $2.26 Million
Q4 2023

Feb 14, 2024
BUY
$76.56 - $105.75 $477,428 - $659,457
6,236 Added 107.41%
12,042 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$83.92 - $116.11 $39,610 - $54,803
-472 Reduced 7.52%
5,806 $498,000
Q2 2023

Aug 04, 2023
SELL
$92.04 - $105.9 $197,609 - $227,367
-2,147 Reduced 25.48%
6,278 $647,000
Q1 2023

May 03, 2023
SELL
$94.35 - $127.76 $137,656 - $186,401
-1,459 Reduced 14.76%
8,425 $844,000
Q4 2022

Feb 13, 2023
BUY
$87.98 - $109.8 $428,110 - $534,286
4,866 Added 96.97%
9,884 $1.01 Million
Q3 2022

Nov 07, 2022
SELL
$89.41 - $136.42 $1.16 Million - $1.77 Million
-12,992 Reduced 72.14%
5,018 $458,000
Q2 2022

Aug 15, 2022
BUY
$116.67 - $157.83 $1.66 Million - $2.25 Million
14,271 Added 381.68%
18,010 $2.24 Million
Q1 2022

May 12, 2022
SELL
$123.76 - $188.25 $86,755 - $131,963
-701 Reduced 15.79%
3,739 $464,000
Q4 2021

Feb 14, 2022
BUY
$163.95 - $199.06 $269,369 - $327,055
1,643 Added 58.74%
4,440 $809,000
Q3 2021

Nov 15, 2021
BUY
$177.4 - $209.8 $10,466 - $12,378
59 Added 2.15%
2,797 $496,000
Q1 2021

May 17, 2021
SELL
$136.11 - $195.67 $88,879 - $127,772
-653 Reduced 19.26%
2,738 $527,000
Q4 2020

Feb 09, 2021
SELL
$92.21 - $142.51 $101,523 - $156,903
-1,101 Reduced 24.51%
3,391 $478,000
Q3 2020

Nov 16, 2020
BUY
$70.47 - $103.38 $316,551 - $464,382
4,492 New
4,492 $438,000
Q2 2020

Aug 14, 2020
SELL
$62.01 - $115.69 $299,880 - $559,476
-4,836 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$58.66 - $143.81 $169,116 - $414,604
2,883 Added 147.62%
4,836 $369,000
Q4 2019

Feb 14, 2020
BUY
$118.98 - $152.12 $232,367 - $297,090
1,953 New
1,953 $266,000
Q3 2019

Nov 14, 2019
SELL
$110.45 - $156.36 $176,167 - $249,394
-1,595 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$126.82 - $152.29 $202,277 - $242,902
1,595 New
1,595 $235,000

Others Institutions Holding MHK

# of Institutions
537
Shares Held
45M
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 $7.77B
  • 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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