Verition Fund Management LLC Mohawk Industries Inc Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 78,085 shares of MHK stock, worth $8.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,085

Previous 113,470 31.18%

Holding current value

$8.65 Million

Previous $13.5 Million 34.05%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$110.92 - $130.83 $3.92 Million - $4.63 Million	-35,385 Reduced 31.18%	78,085 $8.92 Million
Q4 2024 Feb 14, 2025	BUY	$116.82 - $161.27 $1.1 Million - $1.51 Million	9,375 Added 9.01%	113,470 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $2.8 Million - $4.18 Million	25,698 Added 32.78%	104,095 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$106.33 - $128.47 $1.93 Million - $2.33 Million	18,145 Added 30.12%	78,397 $8.91 Million
Q1 2024 May 14, 2024	BUY	$97.57 - $130.89 $5.07 Million - $6.8 Million	51,956 Added 626.28%	60,252 $7.89 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $73,344 - $101,308	958 Added 13.06%	8,296 $858,000
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $338,113 - $467,807	4,029 Added 121.76%	7,338 $629,000
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $186,933 - $215,082	-2,031 Reduced 38.03%	3,309 $341,000
Q1 2023 May 15, 2023	BUY	$94.35 - $127.76 $166,527 - $225,496	1,765 Added 49.37%	5,340 $535,000
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $494,271 - $616,856	-5,618 Reduced 61.11%	3,575 $365,000
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $563,461 - $859,718	6,302 Added 217.99%	9,193 $838,000
Q2 2022 Aug 15, 2022	BUY	$116.67 - $157.83 $337,292 - $456,286	2,891 New	2,891 $359,000
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $238,394 - $584,443	-4,064 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $483,534 - $618,215	4,064 New	4,064 $554,000
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $269,365 - $323,463	-2,124 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$116.9 - $143.14 $248,295 - $304,029	2,124 New	2,124 $268,000
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $3.43 Million - $5.35 Million	-30,801 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$175.35 - $224.84 $4.74 Million - $6.08 Million	27,058 Added 722.9%	30,801 $5.4 Million
Q2 2018 Aug 15, 2018	SELL	$204.04 - $245.94 $50,193 - $60,501	-246 Reduced 6.17%	3,743 $802,000
Q1 2018 May 16, 2018	BUY	$227.9 - $281.06 $445,544 - $549,472	1,955 Added 96.12%	3,989 $926,000
Q4 2017 Feb 15, 2018	SELL	$249.04 - $284.82 $802,904 - $918,259	-3,224 Reduced 61.32%	2,034 $561,000
Q3 2017 Nov 14, 2017	BUY	$244.97 - $259.69 $1.29 Million - $1.37 Million	5,258	5,258 $1.3 Million

Others Institutions Holding MHK

# of Institutions

511

Shares Held

48.6M

Call Options Held

181K

Put Options Held

137K

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 $7.04B
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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Verition Fund Management LLC Mohawk Industries Inc Transaction History