Wallace Capital Management Inc. Mohawk Industries Inc Transaction History

Wallace Capital Management Inc.

$685 Million
Q3 2024

A detailed history of Wallace Capital Management Inc. transactions in Mohawk Industries Inc stock. As of the latest transaction made, Wallace Capital Management Inc. holds 53,969 shares of MHK stock, worth $7.49 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

53,969

Previous 55,015 1.9%

Holding current value

$7.49 Million

Previous $6.25 Million 38.84%

% of portfolio

1.27%

Previous 0.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.83 - $162.7 $113,836 - $170,184	-1,046 Reduced 1.9%	53,969 $8.68 Million
Q2 2024 Aug 14, 2024	SELL	$106.33 - $128.47 $95,271 - $115,109	-896 Reduced 1.6%	55,015 $6.25 Million
Q1 2024 May 15, 2024	SELL	$97.57 - $130.89 $246,364 - $330,497	-2,525 Reduced 4.32%	55,911 $7.32 Million
Q4 2023 Feb 14, 2024	SELL	$76.56 - $105.75 $64,540 - $89,147	-843 Reduced 1.42%	58,436 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$83.92 - $116.11 $58,827 - $81,393	-701 Reduced 1.17%	59,279 $5.09 Million
Q2 2023 Aug 11, 2023	SELL	$92.04 - $105.9 $122,413 - $140,847	-1,330 Reduced 2.17%	59,980 $6.19 Million
Q1 2023 May 15, 2023	SELL	$94.35 - $127.76 $235,025 - $318,250	-2,491 Reduced 3.9%	61,310 $6.14 Million
Q4 2022 Feb 14, 2023	SELL	$87.98 - $109.8 $85,164 - $106,286	-968 Reduced 1.49%	63,801 $6.52 Million
Q3 2022 Nov 14, 2022	BUY	$89.41 - $136.42 $607,809 - $927,383	6,798 Added 11.73%	64,769 $5.91 Million
Q2 2022 Aug 12, 2022	BUY	$116.67 - $157.83 $754,388 - $1.02 Million	6,466 Added 12.55%	57,971 $7.41 Million
Q1 2022 May 16, 2022	BUY	$123.76 - $188.25 $1.55 Million - $2.35 Million	12,493 Added 32.02%	51,505 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$163.95 - $199.06 $295,765 - $359,104	-1,804 Reduced 4.42%	39,012 $7.11 Million
Q3 2021 Nov 15, 2021	SELL	$177.4 - $209.8 $120,632 - $142,664	-680 Reduced 1.64%	40,816 $7.24 Million
Q2 2021 Aug 16, 2021	SELL	$180.66 - $229.74 $31,796 - $40,434	-176 Reduced 0.42%	41,496 $7.98 Million
Q1 2021 May 17, 2021	SELL	$136.11 - $195.67 $35,252 - $50,678	-259 Reduced 0.62%	41,672 $8.4 Million
Q4 2020 Feb 16, 2021	SELL	$92.21 - $142.51 $155,097 - $239,701	-1,682 Reduced 3.86%	41,931 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$70.47 - $103.38 $171,242 - $251,213	-2,430 Reduced 5.28%	43,613 $4.26 Million
Q2 2020 Aug 14, 2020	SELL	$62.01 - $115.69 $114,904 - $214,373	-1,853 Reduced 3.87%	46,043 $4.69 Million
Q1 2020 May 14, 2020	BUY	$58.66 - $143.81 $2.81 Million - $6.89 Million	47,896 New	47,896 $3.65 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 $8.82B
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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Wallace Capital Management Inc. Mohawk Industries Inc Transaction History