Acadian Asset Management LLC Interface Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Interface Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 101,057 shares of TILE stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,057

Previous 174,853 42.2%

Holding current value

$2.64 Million

Previous $2.56 Million 25.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.02 $1.05 Million - $1.4 Million	-73,796 Reduced 42.2%	101,057 $1.92 Million
Q2 2024 Aug 06, 2024	BUY	$14.27 - $17.39 $781,639 - $952,537	54,775 Added 45.62%	174,853 $2.56 Million
Q1 2024 May 10, 2024	BUY	$11.67 - $17.88 $114,447 - $175,349	9,807 Added 8.89%	120,078 $2.02 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $12.86 $710,433 - $1.05 Million	81,659 Added 285.4%	110,271 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.63 $248,924 - $304,145	28,612 New	28,612 $278,000
Q4 2020 Feb 11, 2021	SELL	$6.13 - $10.5 $44,853 - $76,828	-7,317 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$5.99 - $8.49 $74,347 - $105,377	-12,412 Reduced 62.91%	7,317 $45,000
Q2 2020 Aug 12, 2020	SELL	$6.74 - $10.6 $91,300 - $143,587	-13,546 Reduced 40.71%	19,729 $161,000
Q1 2020 May 11, 2020	SELL	$5.59 - $17.38 $182,234 - $566,588	-32,600 Reduced 49.49%	33,275 $252,000
Q4 2019 Feb 06, 2020	BUY	$13.4 - $17.39 $848,072 - $1.1 Million	63,289 Added 2447.37%	65,875 $1.09 Million
Q3 2019 Nov 07, 2019	BUY	$10.5 - $15.64 $27,153 - $40,445	2,586 New	2,586 $37,000
Q4 2018 Feb 07, 2019	SELL	$13.62 - $22.4 $46,430 - $76,361	-3,409 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$22.0 - $24.2 $74,998 - $82,497	3,409 New	3,409 $80,000

Others Institutions Holding TILE

# of Institutions

234

Shares Held

53.4M

Call Options Held

12.9K

Put Options Held

1.1K

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.53B
Description
Interface, Inc., a modular flooring company, designs, produces, and sells modular carpet products primarily in the Americas, Europe, and the Asia-Pacific. The company offers modular carpets under the Interface and FLOR brand names; carpet tiles under the GlasBacRE name for use in commercial interiors, including offices, healthcare facilities, ai...

More about TILE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Interface Inc Transaction History