Verition Fund Management LLC Mohawk Industries Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 104,095 shares of MHK stock, worth $12.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
104,095
Previous 78,397 32.78%
Holding current value
$12.5 Million
Previous $8.91 Million 87.92%
% of portfolio
0.1%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$108.83 - $162.7 $2.8 Million - $4.18 Million
25,698 Added 32.78%
104,095 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$106.33 - $128.47 $1.93 Million - $2.33 Million
18,145 Added 30.12%
78,397 $8.91 Million
Q1 2024

May 14, 2024
BUY
$97.57 - $130.89 $5.07 Million - $6.8 Million
51,956 Added 626.28%
60,252 $7.89 Million
Q4 2023

Feb 14, 2024
BUY
$76.56 - $105.75 $73,344 - $101,308
958 Added 13.06%
8,296 $858,000
Q3 2023

Nov 14, 2023
BUY
$83.92 - $116.11 $338,113 - $467,807
4,029 Added 121.76%
7,338 $629,000
Q2 2023

Aug 14, 2023
SELL
$92.04 - $105.9 $186,933 - $215,082
-2,031 Reduced 38.03%
3,309 $341,000
Q1 2023

May 15, 2023
BUY
$94.35 - $127.76 $166,527 - $225,496
1,765 Added 49.37%
5,340 $535,000
Q4 2022

Feb 14, 2023
SELL
$87.98 - $109.8 $494,271 - $616,856
-5,618 Reduced 61.11%
3,575 $365,000
Q3 2022

Nov 14, 2022
BUY
$89.41 - $136.42 $563,461 - $859,718
6,302 Added 217.99%
9,193 $838,000
Q2 2022

Aug 15, 2022
BUY
$116.67 - $157.83 $337,292 - $456,286
2,891 New
2,891 $359,000
Q1 2020

May 15, 2020
SELL
$58.66 - $143.81 $238,394 - $584,443
-4,064 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$118.98 - $152.12 $483,534 - $618,215
4,064 New
4,064 $554,000
Q2 2019

Aug 14, 2019
SELL
$126.82 - $152.29 $269,365 - $323,463
-2,124 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$116.9 - $143.14 $248,295 - $304,029
2,124 New
2,124 $268,000
Q4 2018

Feb 14, 2019
SELL
$111.31 - $173.7 $3.43 Million - $5.35 Million
-30,801 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$175.35 - $224.84 $4.74 Million - $6.08 Million
27,058 Added 722.9%
30,801 $5.4 Million
Q2 2018

Aug 15, 2018
SELL
$204.04 - $245.94 $50,193 - $60,501
-246 Reduced 6.17%
3,743 $802,000
Q1 2018

May 16, 2018
BUY
$227.9 - $281.06 $445,544 - $549,472
1,955 Added 96.12%
3,989 $926,000
Q4 2017

Feb 15, 2018
SELL
$249.04 - $284.82 $802,904 - $918,259
-3,224 Reduced 61.32%
2,034 $561,000
Q3 2017

Nov 14, 2017
BUY
$244.97 - $259.69 $1.29 Million - $1.37 Million
5,258
5,258 $1.3 Million

Others Institutions Holding MHK

# of Institutions
543
Shares Held
45.4M
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 $7.64B
  • 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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