Penserra Capital Management LLC Mohawk Industries Inc Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 2,708 shares of MHK stock, worth $325,853. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,708
Previous 2,779 2.55%
Holding current value
$325,853
Previous $316,000 37.66%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
45.2M
Call Options Held
343K
Put Options Held
227K
View Full List

About MOHAWK INDUSTRIES INC

MHK Quotes by TradingView
  • Ticker MHK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 63,534,000
  • Market Cap $7.65B
  • 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 ...
More about MHK
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