Xponance, Inc. Mohawk Industries Inc Transaction History

Xponance, Inc.

$9.45 Billion
Q1 2024

A detailed history of Xponance, Inc. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Xponance, Inc. holds 4,842 shares of MHK stock, worth $550,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,842

Previous 6,809 28.89%

Holding current value

$550,002

Previous $704,000 10.09%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$97.57 - $130.89 $191,920 - $257,460	-1,967 Reduced 28.89%	4,842 $633,000
Q4 2023 Jan 31, 2024	SELL	$76.56 - $105.75 $162,383 - $224,295	-2,121 Reduced 23.75%	6,809 $704,000
Q3 2023 Oct 23, 2023	BUY	$83.92 - $116.11 $37,428 - $51,785	446 Added 5.26%	8,930 $766,000
Q2 2023 Jul 13, 2023	BUY	$92.04 - $105.9 $9,019 - $10,378	98 Added 1.17%	8,484 $875,000
Q1 2023 Apr 17, 2023	BUY	$94.35 - $127.76 $11,227 - $15,203	119 Added 1.44%	8,386 $840,000

Q4 2022 Jan 23, 2023	BUY	$87.98 - $109.8 $125,723 - $156,904	1,429 Added 20.9%	8,267 $0
Q3 2022 Oct 24, 2022	BUY	$89.41 - $136.42 $110,868 - $169,160	1,240 Added 22.15%	6,838 $624,000
Q2 2022 Aug 02, 2022	BUY	$116.67 - $157.83 $233,340 - $315,660	2,000 Added 55.59%	5,598 $695,000
Q1 2022 Apr 20, 2022	BUY	$123.76 - $188.25 $13,489 - $20,519	109 Added 3.12%	3,598 $447,000
Q4 2021 Jan 31, 2022	SELL	$163.95 - $199.06 $2.04 Million - $2.48 Million	-12,445 Reduced 78.1%	3,489 $636,000
Q3 2021 Nov 05, 2021	BUY	$177.4 - $209.8 $2.25 Million - $2.66 Million	12,666 Added 387.58%	15,934 $2.83 Million
Q2 2021 Aug 12, 2021	BUY	$180.66 - $229.74 $129,713 - $164,953	718 Added 28.16%	3,268 $628,000
Q1 2021 May 10, 2021	BUY	$136.11 - $195.67 $272 - $391	2 Added 0.08%	2,550 $490,000
Q4 2020 Feb 11, 2021	BUY	$92.21 - $142.51 $10,143 - $15,676	110 Added 4.51%	2,548 $359,000
Q3 2020 Oct 26, 2020	SELL	$70.47 - $103.38 $1,057 - $1,550	-15 Reduced 0.61%	2,438 $238,000
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $152,110 - $283,787	2,453 New	2,453 $250,000

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

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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