Quantinno Capital Management LP Mohawk Industries Inc Transaction History

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

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 80,468 shares of MHK stock, worth $9.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,468

Previous 101,291 20.56%

Holding current value

$9.3 Million

Previous $11.6 Million 27.06%

% of portfolio

0.04%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$97.99 - $117.15 $2.04 Million - $2.44 Million	-20,823 Reduced 20.56%	80,468 $8.44 Million
Q1 2025 May 12, 2025	BUY	$110.92 - $130.83 $8.12 Million - $9.58 Million	73,199 Added 260.57%	101,291 $11.6 Million
Q4 2024 Feb 14, 2025	SELL	$116.82 - $161.27 $395,085 - $545,415	-3,382 Reduced 10.75%	28,092 $3.35 Million
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

536

Shares Held

49.7M

Call Options Held

434K

Put Options Held

99.8K

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 $7.34B
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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Quantinno Capital Management LP Mohawk Industries Inc Transaction History