Richard Pzena Mohawk Industries Inc Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Mohawk Industries Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 1,087,476 shares of MHK stock, worth $130 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,087,476

Previous 1,092,046 0.42%

Holding current value

$130 Million

Previous $124 Million 40.93%

% of portfolio

0.58%

Previous 0.44%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$108.83 - $162.7 $497,353 - $743,539	-4,570 Reduced 0.42%	1,087,476 $175 Million
Q2 2024 Aug 02, 2024	SELL	$106.33 - $128.47 $39.4 Million - $47.6 Million	-370,547 Reduced 25.33%	1,092,046 $124 Million
Q1 2024 May 03, 2024	SELL	$97.57 - $130.89 $4.58 Million - $6.15 Million	-46,971 Reduced 3.11%	1,462,593 $191 Million
Q4 2023 Feb 09, 2024	BUY	$76.56 - $105.75 $64,922 - $89,676	848 Added 0.06%	1,509,564 $156 Million
Q3 2023 Nov 09, 2023	SELL	$83.92 - $116.11 $42.4 Million - $58.6 Million	-504,818 Reduced 25.07%	1,508,716 $129 Million
Q2 2023 Aug 04, 2023	SELL	$92.04 - $105.9 $1.34 Million - $1.55 Million	-14,593 Reduced 0.72%	2,013,534 $208 Million
Q1 2023 May 12, 2023	BUY	$94.35 - $127.76 $634,598 - $859,313	6,726 Added 0.33%	2,028,127 $203 Million
Q4 2022 Feb 03, 2023	SELL	$87.98 - $109.8 $542,660 - $677,246	-6,168 Reduced 0.3%	2,021,401 $207 Million
Q3 2022 Nov 04, 2022	SELL	$89.41 - $136.42 $3.68 Million - $5.61 Million	-41,131 Reduced 1.99%	2,027,569 $185 Million
Q2 2022 Aug 05, 2022	BUY	$116.67 - $157.83 $36.9 Million - $49.9 Million	316,197 Added 18.04%	2,068,700 $257 Million
Q1 2022 May 06, 2022	BUY	$123.76 - $188.25 $19 Million - $28.9 Million	153,452 Added 9.6%	1,752,503 $218 Million
Q4 2021 Feb 04, 2022	BUY	$163.95 - $199.06 $1.47 Million - $1.79 Million	8,976 Added 0.56%	1,599,051 $291 Million
Q3 2021 Nov 05, 2021	SELL	$177.4 - $209.8 $3.03 Million - $3.59 Million	-17,094 Reduced 1.06%	1,590,075 $282 Million
Q2 2021 Aug 06, 2021	SELL	$180.66 - $229.74 $13.9 Million - $17.7 Million	-77,035 Reduced 4.57%	1,607,169 $309 Million
Q1 2021 May 07, 2021	SELL	$136.11 - $195.67 $29.1 Million - $41.9 Million	-214,066 Reduced 11.28%	1,684,204 $324 Million
Q4 2020 Feb 05, 2021	SELL	$92.21 - $142.51 $26.2 Million - $40.5 Million	-284,475 Reduced 13.03%	1,898,270 $268 Million
Q3 2020 Oct 30, 2020	BUY	$70.47 - $103.38 $14.5 Million - $21.3 Million	205,803 Added 10.41%	2,182,745 $213 Million
Q2 2020 Jul 31, 2020	SELL	$62.01 - $115.69 $5.88 Million - $11 Million	-94,805 Reduced 4.58%	1,976,942 $201 Million
Q1 2020 May 01, 2020	BUY	$58.66 - $143.81 $2.16 Million - $5.3 Million	36,821 Added 1.81%	2,071,747 $158 Million
Q4 2019 Feb 07, 2020	BUY	$118.98 - $152.12 $15.7 Million - $20.1 Million	131,899 Added 6.93%	2,034,926 $278 Million
Q3 2019 Nov 01, 2019	SELL	$110.45 - $156.36 $8.39 Million - $11.9 Million	-75,988 Reduced 3.84%	1,903,027 $236 Million
Q2 2019 Aug 02, 2019	BUY	$126.82 - $152.29 $77.9 Million - $93.6 Million	614,307 Added 45.01%	1,979,015 $292 Million
Q1 2019 May 03, 2019	BUY	$116.9 - $143.14 $160 Million - $195 Million	1,364,708 New	1,364,708 $172 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

Ticker MHK
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 63,534,000
Market Cap $7.57B
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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