Penserra Capital Management LLC Mohawk Industries Inc Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 2,654 shares of MHK stock, worth $296,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,708 1.99%

Holding current value

$296,902

Previous $435,000 27.59%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$116.82 - $161.27 $6,308 - $8,708	-54 Reduced 1.99%	2,654 $315,000
Q3 2024 Nov 12, 2024	SELL	$108.83 - $162.7 $7,726 - $11,551	-71 Reduced 2.55%	2,708 $435,000
Q2 2024 Aug 13, 2024	SELL	$106.33 - $128.47 $44,445 - $53,700	-418 Reduced 13.07%	2,779 $316,000
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $23,904 - $32,068	-245 Reduced 7.12%	3,197 $418,000
Q4 2023 Feb 14, 2024	BUY	$76.56 - $105.75 $34,605 - $47,799	452 Added 15.12%	3,442 $356,000
Q3 2023 Nov 15, 2023	SELL	$83.92 - $116.11 $4,112 - $5,689	-49 Reduced 1.61%	2,990 $256,000
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $1.81 Million - $2.09 Million	-19,703 Reduced 86.64%	3,039 $313,000
Q1 2023 Apr 24, 2023	BUY	$94.35 - $127.76 $1.92 Million - $2.6 Million	20,320 Added 838.98%	22,742 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$87.98 - $109.8 $25,514 - $31,842	290 Added 13.6%	2,422 $247,000
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $30,041 - $45,837	-336 Reduced 13.61%	2,132 $194,000
Q2 2022 Aug 15, 2022	SELL	$116.67 - $157.83 $34,067 - $46,086	-292 Reduced 10.58%	2,468 $306,000
Q1 2022 May 13, 2022	SELL	$123.76 - $188.25 $94,676 - $144,011	-765 Reduced 21.7%	2,760 $342,000
Q4 2021 Feb 15, 2022	BUY	$163.95 - $199.06 $150,670 - $182,936	919 Added 35.26%	3,525 $538,000
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $6,209 - $7,343	-35 Reduced 1.33%	2,606 $462,000
Q2 2021 Aug 12, 2021	SELL	$180.66 - $229.74 $15,717 - $19,987	-87 Reduced 3.19%	2,641 $507,000
Q1 2021 May 13, 2021	BUY	$136.11 - $195.67 $71,866 - $103,313	528 Added 24.0%	2,728 $524,000
Q4 2020 Feb 12, 2021	SELL	$92.21 - $142.51 $17,704 - $27,361	-192 Reduced 8.03%	2,200 $310,000
Q3 2020 Nov 13, 2020	BUY	$70.47 - $103.38 $58,631 - $86,012	832 Added 53.33%	2,392 $233,000
Q2 2020 Aug 14, 2020	BUY	$62.01 - $115.69 $42,538 - $79,363	686 Added 78.49%	1,560 $158,000
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $15,603 - $38,253	266 Added 43.75%	874 $74,000
Q4 2019 Feb 14, 2020	BUY	$118.98 - $152.12 $33,076 - $42,289	278 Added 84.24%	608 $80,000
Q3 2019 Nov 15, 2019	BUY	$110.45 - $156.36 $7,289 - $10,319	66 Added 25.0%	330 $40,000
Q2 2019 Aug 13, 2019	BUY	$126.82 - $152.29 $7,609 - $9,137	60 Added 29.41%	264 $38,000
Q1 2019 May 08, 2019	BUY	$116.9 - $143.14 $23,847 - $29,200	204 New	204 $25,000

Others Institutions Holding MHK

# of Institutions

521

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 $7.11B
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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Penserra Capital Management LLC Mohawk Industries Inc Transaction History