Hosking Partners LLP Mohawk Industries Inc Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$92.04 - $105.9 $108,975 - $125,385	1,184 Added 7.21%	17,606 $1.82 Million
Q1 2023 May 09, 2023	SELL	$94.35 - $127.76 $291,918 - $395,289	-3,094 Reduced 15.85%	16,422 $1.65 Million
Q4 2022 Feb 13, 2023	SELL	$87.98 - $109.8 $2 Million - $2.5 Million	-22,753 Reduced 53.83%	19,516 $2 Million
Q3 2022 Nov 14, 2022	SELL	$89.41 - $136.42 $283,608 - $432,724	-3,172 Reduced 6.98%	42,269 $3.86 Million
Q2 2022 Aug 04, 2022	SELL	$116.67 - $157.83 $993,911 - $1.34 Million	-8,519 Reduced 15.79%	45,441 $5.64 Million
Q1 2022 May 05, 2022	SELL	$123.76 - $188.25 $130,938 - $199,168	-1,058 Reduced 1.92%	53,960 $6.7 Million
Q4 2021 Feb 04, 2022	SELL	$163.95 - $199.06 $169,852 - $206,226	-1,036 Reduced 1.85%	55,018 $10 Million
Q3 2021 Nov 09, 2021	SELL	$177.4 - $209.8 $1.1 Million - $1.3 Million	-6,186 Reduced 9.94%	56,054 $9.94 Million
Q2 2021 Aug 03, 2021	SELL	$180.66 - $229.74 $153,199 - $194,819	-848 Reduced 1.34%	62,240 $12 Million
Q1 2021 May 10, 2021	SELL	$136.11 - $195.67 $321,219 - $461,781	-2,360 Reduced 3.61%	63,088 $12.1 Million
Q4 2020 Feb 05, 2021	SELL	$92.21 - $142.51 $192,626 - $297,703	-2,089 Reduced 3.09%	65,448 $9.23 Million
Q3 2020 Nov 09, 2020	SELL	$70.47 - $103.38 $159,896 - $234,569	-2,269 Reduced 3.25%	67,537 $6.59 Million
Q2 2020 Aug 05, 2020	SELL	$62.01 - $115.69 $302,980 - $565,261	-4,886 Reduced 6.54%	69,806 $7.1 Million
Q1 2020 May 15, 2020	SELL	$58.66 - $143.81 $1.65 Million - $4.03 Million	-28,053 Reduced 27.3%	74,692 $5.7 Million
Q4 2019 Feb 06, 2020	SELL	$118.98 - $152.12 $467,472 - $597,679	-3,929 Reduced 3.68%	102,745 $14 Million
Q3 2019 Nov 13, 2019	SELL	$110.45 - $156.36 $561,527 - $794,934	-5,084 Reduced 4.55%	106,674 $13.2 Million
Q2 2019 Aug 13, 2019	SELL	$126.82 - $152.29 $77,360 - $92,896	-610 Reduced 0.54%	111,758 $16.5 Million
Q1 2019 May 08, 2019	BUY	$116.9 - $143.14 $3.27 Million - $4 Million	27,958 Added 33.12%	112,368 $14.2 Million
Q4 2018 Feb 11, 2019	SELL	$111.31 - $173.7 $348,511 - $543,854	-3,131 Reduced 3.58%	84,410 $9.87 Million
Q3 2018 Nov 13, 2018	SELL	$175.35 - $224.84 $423,294 - $542,763	-2,414 Reduced 2.68%	87,541 $15.4 Million
Q2 2018 Aug 13, 2018	BUY	$204.04 - $245.94 $129,565 - $156,171	635 Added 0.71%	89,955 $19.3 Million
Q1 2018 May 10, 2018	BUY	$227.9 - $281.06 $847,104 - $1.04 Million	3,717 Added 4.34%	89,320 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$249.04 - $284.82 $1.48 Million - $1.69 Million	5,927 Added 7.44%	85,603 $23.6 Million
Q3 2017 Nov 09, 2017	BUY	$244.97 - $259.69 $116,360 - $123,352	475 Added 0.6%	79,676 $19.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	79,201	79,201 $19.1 Million

Others Institutions Holding MHK

# of Institutions

541

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 $8.92B
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 ...

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