Marshall Wace, LLP Mohawk Industries Inc Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Mohawk Industries Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 232,309 shares of MHK stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

232,309

Previous 675,707 65.62%

Holding current value

$27.3 Million

Previous $109 Million 74.52%

% of portfolio

0.04%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.82 - $161.27 $51.8 Million - $71.5 Million	-443,398 Reduced 65.62%	232,309 $27.7 Million
Q3 2024 Nov 14, 2024	BUY	$108.83 - $162.7 $23.2 Million - $34.7 Million	213,481 Added 46.19%	675,707 $109 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $3.6 Million - $4.35 Million	-33,886 Reduced 6.83%	462,226 $52.5 Million
Q1 2024 May 15, 2024	BUY	$97.57 - $130.89 $48.4 Million - $64.9 Million	496,112 New	496,112 $64.9 Million
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $62,301 - $84,281	-534 Reduced 19.53%	2,200 $273,000
Q1 2022 May 16, 2022	SELL	$123.76 - $188.25 $2.76 Million - $4.19 Million	-22,279 Reduced 89.07%	2,734 $339,000
Q4 2021 Feb 14, 2022	BUY	$163.95 - $199.06 $1.88 Million - $2.28 Million	11,466 Added 84.64%	25,013 $4.56 Million
Q3 2021 Nov 15, 2021	BUY	$177.4 - $209.8 $2.4 Million - $2.84 Million	13,547 New	13,547 $2.4 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $409,963 - $589,358	-3,012 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $5.1 Million - $7.88 Million	-55,300 Reduced 94.83%	3,012 $425,000
Q3 2020 Nov 16, 2020	SELL	$70.47 - $103.38 $6.3 Million - $9.24 Million	-89,357 Reduced 60.51%	58,312 $5.69 Million
Q2 2020 Aug 13, 2020	BUY	$62.01 - $115.69 $308,251 - $575,094	4,971 Added 3.48%	147,669 $15 Million
Q1 2020 May 15, 2020	BUY	$58.66 - $143.81 $2.54 Million - $6.22 Million	43,277 Added 43.53%	142,698 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $7.93 Million - $10.1 Million	66,685 Added 203.71%	99,421 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$110.45 - $156.36 $3.62 Million - $5.12 Million	32,736 New	32,736 $4.06 Million
Q2 2019 Aug 14, 2019	SELL	$126.82 - $152.29 $1.48 Million - $1.78 Million	-11,689 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$116.9 - $143.14 $1.37 Million - $1.67 Million	11,689 New	11,689 $1.48 Million
Q1 2018 May 15, 2018	SELL	$227.9 - $281.06 $1.07 Million - $1.32 Million	-4,694 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$249.04 - $284.82 $1.17 Million - $1.34 Million	4,694	4,694 $1.3 Million

Others Institutions Holding MHK

# of Institutions

519

Shares Held

47.4M

Call Options Held

188K

Put Options Held

94.2K

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 $7.47B
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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Marshall Wace, LLP Mohawk Industries Inc Transaction History