Los Angeles Capital Management LLC Mohawk Industries Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Mohawk Industries Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 15,378 shares of MHK stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,378

Previous 16,748 8.18%

Holding current value

$1.92 Million

Previous $1.9 Million 29.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$108.83 - $162.7 $149,097 - $222,898	-1,370 Reduced 8.18%	15,378 $2.47 Million
Q2 2024 Aug 05, 2024	SELL	$106.33 - $128.47 $3.47 Million - $4.19 Million	-32,608 Reduced 66.07%	16,748 $1.9 Million
Q4 2023 Feb 06, 2024	SELL	$76.56 - $105.75 $830,905 - $1.15 Million	-10,853 Reduced 18.03%	49,356 $5.11 Million
Q3 2023 Nov 06, 2023	SELL	$83.92 - $116.11 $7.15 Million - $9.89 Million	-85,193 Reduced 58.59%	60,209 $5.17 Million
Q2 2023 Aug 03, 2023	BUY	$92.04 - $105.9 $13.4 Million - $15.4 Million	145,402 New	145,402 $15 Million
Q4 2021 Feb 03, 2022	SELL	$163.95 - $199.06 $16.9 Million - $20.6 Million	-103,314 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$177.4 - $209.8 $1.16 Million - $1.38 Million	6,563 Added 6.78%	103,314 $18.3 Million
Q2 2021 Aug 05, 2021	SELL	$180.66 - $229.74 $1.52 Million - $1.93 Million	-8,415 Reduced 8.0%	96,751 $18.6 Million
Q1 2021 May 05, 2021	BUY	$136.11 - $195.67 $1.28 Million - $1.83 Million	9,371 Added 9.78%	105,166 $20.2 Million
Q4 2020 Feb 04, 2021	SELL	$92.21 - $142.51 $793,006 - $1.23 Million	-8,600 Reduced 8.24%	95,795 $13.5 Million
Q3 2020 Nov 02, 2020	BUY	$70.47 - $103.38 $6.33 Million - $9.29 Million	89,843 Added 617.39%	104,395 $10.2 Million
Q2 2020 Aug 05, 2020	SELL	$62.01 - $115.69 $377,764 - $704,783	-6,092 Reduced 29.51%	14,552 $1.48 Million
Q1 2020 May 04, 2020	SELL	$58.66 - $143.81 $553,515 - $1.36 Million	-9,436 Reduced 31.37%	20,644 $1.57 Million
Q4 2019 Feb 07, 2020	BUY	$118.98 - $152.12 $3.58 Million - $4.58 Million	30,080 New	30,080 $4.1 Million
Q3 2019 Nov 07, 2019	SELL	$110.45 - $156.36 $218,911 - $309,905	-1,982 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$126.82 - $152.29 $251,357 - $301,838	1,982 New	1,982 $292,000
Q3 2018 Nov 05, 2018	SELL	$175.35 - $224.84 $4.69 Million - $6.02 Million	-26,756 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$204.04 - $245.94 $135,686 - $163,550	-665 Reduced 2.43%	26,756 $5.73 Million
Q1 2018 Apr 27, 2018	SELL	$227.9 - $281.06 $27.2 Million - $33.5 Million	-119,280 Reduced 81.31%	27,421 $6.37 Million
Q4 2017 Feb 05, 2018	SELL	$249.04 - $284.82 $2.27 Million - $2.59 Million	-9,100 Reduced 5.84%	146,701 $40.5 Million
Q3 2017 Nov 06, 2017	BUY	$244.97 - $259.69 $37 Million - $39.3 Million	151,189 Added 3278.17%	155,801 $38.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	4,612	4,612 $1.12 Million

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 ...

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Los Angeles Capital Management LLC Mohawk Industries Inc Transaction History