Trexquant Investment LP Mohawk Industries Inc Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 73,404 shares of MHK stock, worth $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,404

Previous 113,329 35.23%

Holding current value

$10.3 Million

Previous $12.9 Million 8.34%

% of portfolio

0.16%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $4.35 Million - $6.5 Million	-39,925 Reduced 35.23%	73,404 $11.8 Million
Q2 2024 Aug 13, 2024	BUY	$106.33 - $128.47 $7.18 Million - $8.68 Million	67,567 Added 147.65%	113,329 $12.9 Million
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

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 $8.92B
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 ...

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Trexquant Investment LP Mohawk Industries Inc Transaction History