Hahn Capital Management LLC Mohawk Industries Inc Transaction History

Hahn Capital Management LLC

$155 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$83.92 - $116.11 $459,126 - $635,237	-5,471 Reduced 15.38%	30,094 $2.58 Billion
Q2 2023 Jul 31, 2023	SELL	$92.04 - $105.9 $77,405 - $89,061	-841 Reduced 2.31%	35,565 $3.67 Billion
Q1 2023 Apr 17, 2023	SELL	$94.35 - $127.76 $507,602 - $687,348	-5,380 Reduced 12.88%	36,406 $3.65 Billion
Q4 2022 Jan 25, 2023	SELL	$87.98 - $109.8 $224,876 - $280,648	-2,556 Reduced 5.76%	41,786 $4.27 Billion
Q3 2022 Dec 06, 2022	BUY	$89.41 - $136.42 $122,759 - $187,304	1,373 Added 3.2%	44,342 $4.04 Billion
Q2 2022 Aug 17, 2022	SELL	$116.67 - $157.83 $593,966 - $803,512	-5,091 Reduced 10.59%	42,969 $5.33 Billion
Q1 2022 Apr 18, 2022	SELL	$123.76 - $188.25 $219,055 - $333,202	-1,770 Reduced 3.55%	48,060 $5.97 Billion
Q4 2021 Feb 25, 2022	SELL	$163.95 - $199.06 $387,741 - $470,776	-2,365 Reduced 4.53%	49,830 $9.08 Billion
Q3 2021 Oct 26, 2021	SELL	$177.4 - $209.8 $261,665 - $309,455	-1,475 Reduced 2.75%	52,195 $9.26 Billion
Q2 2021 Aug 17, 2021	BUY	$180.66 - $229.74 $530,056 - $674,057	2,934 Added 5.78%	53,670 $10.3 Billion
Q1 2021 Jun 21, 2021	SELL	$136.11 - $195.67 $1.02 Million - $1.47 Million	-7,526 Reduced 12.92%	50,736 $9.76 Billion
Q4 2020 Jan 28, 2021	SELL	$92.21 - $142.51 $169,481 - $261,933	-1,838 Reduced 3.06%	58,262 $8.21 Billion
Q3 2020 Oct 23, 2020	SELL	$70.47 - $103.38 $2.86 Million - $4.2 Million	-40,600 Reduced 40.32%	60,100 $5.87 Billion
Q2 2020 Jul 24, 2020	SELL	$62.01 - $115.69 $273,898 - $511,002	-4,417 Reduced 4.2%	100,700 $10.2 Billion
Q1 2020 Apr 24, 2020	BUY	$58.66 - $143.81 $62,824 - $154,020	1,071 Added 1.03%	105,117 $8.01 Billion
Q4 2019 Jan 17, 2020	SELL	$118.98 - $152.12 $534,577 - $683,475	-4,493 Reduced 4.14%	104,046 $14.2 Billion
Q3 2019 Nov 12, 2019	SELL	$110.45 - $156.36 $18,113 - $25,643	-164 Reduced 0.15%	108,539 $13.5 Billion
Q2 2019 Aug 20, 2019	SELL	$126.82 - $152.29 $1.88 Million - $2.25 Million	-14,799 Reduced 11.98%	108,703 $16 Billion
Q1 2019 May 17, 2019	BUY	$116.9 - $143.14 $167,751 - $205,405	1,435 Added 1.18%	123,502 $15.6 Billion
Q4 2018 Feb 07, 2019	SELL	$111.31 - $173.7 $721,066 - $1.13 Million	-6,478 Reduced 5.04%	122,067 $14.3 Billion
Q3 2018 Nov 14, 2018	SELL	$175.35 - $224.84 $852,902 - $1.09 Million	-4,864 Reduced 3.65%	128,545 $22.5 Billion
Q2 2018 Aug 16, 2018	SELL	$204.04 - $245.94 $3.32 Million - $4 Million	-16,262 Reduced 10.87%	133,409 $28.6 Billion
Q1 2018 May 14, 2018	SELL	$227.9 - $281.06 $4.03 Million - $4.97 Million	-17,685 Reduced 10.57%	149,671 $34.8 Billion
Q4 2017 Feb 15, 2018	BUY	$249.04 - $284.82 $41.7 Million - $47.7 Million	167,356	167,356 $46.2 Billion

Others Institutions Holding MHK

# of Institutions

544

Shares Held

45.5M

Call Options Held

343K

Put Options Held

227K

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 $7.92B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hahn Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hahn Capital Management LLC with notifications on news.

Account