Trexquant Investment LP Mohawk Industries Inc Transaction History

Trexquant Investment LP

  • $4.86 Billion
  • Q1 2024

A detailed history of Trexquant Investment LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 45,762 shares of MHK stock, worth $5.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
45,762
Previous 72,860 37.19%
Holding current value
$5.2 Million
Previous $7.54 Million 20.58%
% of portfolio
0.12%
Previous 0.17%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$97.57 - $130.89 $2.64 Million - $3.55 Million
-27,098 Reduced 37.19%
45,762 $5.99 Million
Q4 2023

Feb 09, 2024
BUY
$76.56 - $105.75 $573,051 - $791,538
7,485 Added 11.45%
72,860 $7.54 Million
Q3 2023

Nov 13, 2023
BUY
$83.92 - $116.11 $2.55 Million - $3.53 Million
30,368 Added 86.75%
65,375 $5.61 Million
Q2 2023

Aug 11, 2023
BUY
$92.04 - $105.9 $518,093 - $596,111
5,629 Added 19.16%
35,007 $3.61 Million
Q1 2023

May 15, 2023
BUY
$94.35 - $127.76 $2.77 Million - $3.75 Million
29,378 New
29,378 $2.94 Million
Q3 2021

Nov 12, 2021
SELL
$177.4 - $209.8 $213,412 - $252,389
-1,203 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$180.66 - $229.74 $217,333 - $276,377
1,203 New
1,203 $231,000
Q1 2020

May 08, 2020
SELL
$58.66 - $143.81 $101,423 - $248,647
-1,729 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$118.98 - $152.12 $205,716 - $263,015
1,729 New
1,729 $236,000
Q3 2019

Nov 08, 2019
SELL
$110.45 - $156.36 $1.13 Million - $1.6 Million
-10,214 Closed
0 $0
Q2 2019

Aug 09, 2019
BUY
$126.82 - $152.29 $1.3 Million - $1.56 Million
10,214 New
10,214 $1.51 Million
Q4 2018

Feb 13, 2019
SELL
$111.31 - $173.7 $624,003 - $973,762
-5,606 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$175.35 - $224.84 $983,012 - $1.26 Million
5,606 New
5,606 $983,000
Q4 2017

Feb 09, 2018
SELL
$249.04 - $284.82 $437,065 - $499,859
-1,755 Closed
0 $0
Q3 2017

Nov 09, 2017
BUY
$244.97 - $259.69 $429,922 - $455,755
1,755
1,755 $434,000

Others Institutions Holding MHK

# of Institutions
457
Shares Held
47.7M
Call Options Held
463K
Put Options Held
209K
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 $7.22B
  • 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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