Voloridge Investment Management, LLC Mohawk Industries Inc Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 244,544 shares of MHK stock, worth $27.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

244,544

Previous 484,744 49.55%

Holding current value

$27.8 Million

Previous $50.2 Million 36.2%

% of portfolio

0.12%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $23.4 Million - $31.4 Million	-240,200 Reduced 49.55%	244,544 $32 Million
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $13.3 Million - $18.3 Million	173,326 Added 55.66%	484,744 $50.2 Million
Q3 2023 Nov 14, 2023	BUY	$83.92 - $116.11 $15.4 Million - $21.3 Million	183,865 Added 144.15%	311,418 $26.7 Million
Q2 2023 Aug 14, 2023	SELL	$92.04 - $105.9 $211,507 - $243,358	-2,298 Reduced 1.77%	127,553 $13.2 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $9.09 Million - $12.3 Million	-96,291 Reduced 42.58%	129,851 $13 Million

Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $1.58 Million - $1.98 Million	-18,011 Reduced 7.38%	226,142 $23.1 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $15.2 Million - $23.2 Million	170,192 Added 230.11%	244,153 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $4.53 Million - $6.13 Million	-38,831 Reduced 34.43%	73,961 $9.18 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $7.17 Million - $10.9 Million	57,971 Added 105.75%	112,792 $14 Million
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $8.99 Million - $10.9 Million	54,821 New	54,821 $9.99 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $1.63 Million - $1.93 Million	-9,183 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$180.66 - $229.74 $1.66 Million - $2.11 Million	9,183 New	9,183 $1.77 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $103.38 $340,722 - $499,842	-4,835 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $299,818 - $559,361	4,835 New	4,835 $492,000
Q4 2018 Feb 14, 2019	SELL	$111.31 - $173.7 $8.27 Million - $12.9 Million	-74,341 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $600,924 - $770,526	-3,427 Reduced 4.41%	74,341 $13 Million
Q2 2018 Aug 14, 2018	BUY	$204.04 - $245.94 $15 Million - $18.1 Million	73,420 Added 1688.59%	77,768 $16.7 Million
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $2.94 Million - $3.63 Million	-12,902 Reduced 74.79%	4,348 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $4.3 Million - $4.91 Million	17,250	17,250 $4.76 Million

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

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 ...

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Voloridge Investment Management, LLC Mohawk Industries Inc Transaction History