Allianz Asset Management Gmb H Interface Inc Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Interface Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 396,438 shares of TILE stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,438

Previous 202,300 95.97%

Holding current value

$10.1 Million

Previous $2.97 Million 153.42%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$14.17 - $19.02 $2.75 Million - $3.69 Million	194,138 Added 95.97%	396,438 $7.52 Million
Q2 2024 Aug 13, 2024	BUY	$14.27 - $17.39 $2.49 Million - $3.03 Million	174,400 Added 625.09%	202,300 $2.97 Million
Q1 2024 May 13, 2024	BUY	$11.67 - $17.88 $325,593 - $498,852	27,900 New	27,900 $469,000
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.95 $133,554 - $188,331	-11,111 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$9.92 - $14.15 $110,221 - $157,220	11,111 New	11,111 $139,000
Q3 2020 Nov 13, 2020	SELL	$5.99 - $8.49 $124,789 - $176,872	-20,833 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.6 $140,414 - $220,829	20,833 New	20,833 $169,000
Q3 2019 Nov 13, 2019	SELL	$10.5 - $15.64 $6.57 Million - $9.79 Million	-625,741 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$14.47 - $17.09 $4.03 Million - $4.76 Million	-278,716 Reduced 30.82%	625,741 $9.59 Million
Q1 2019 May 13, 2019	SELL	$14.21 - $19.15 $1.09 Million - $1.47 Million	-76,918 Reduced 7.84%	904,457 $13.9 Million
Q4 2018 Feb 14, 2019	SELL	$13.62 - $22.4 $189,985 - $312,457	-13,949 Reduced 1.4%	981,375 $14 Million
Q3 2018 Nov 13, 2018	SELL	$22.0 - $24.2 $1.84 Million - $2.03 Million	-83,759 Reduced 7.76%	995,324 $23.2 Million
Q2 2018 Aug 13, 2018	BUY	$21.85 - $25.85 $780,831 - $923,775	35,736 Added 3.43%	1,079,083 $24.8 Million
Q1 2018 May 14, 2018	SELL	$23.2 - $26.15 $9.17 Million - $10.3 Million	-395,264 Reduced 27.48%	1,043,347 $26.3 Million
Q4 2017 Feb 13, 2018	SELL	$21.6 - $25.6 $720,468 - $853,888	-33,355 Reduced 2.27%	1,438,611 $36.2 Million
Q3 2017 Nov 13, 2017	SELL	$18.6 - $22.05 $3.12 Million - $3.7 Million	-167,775 Reduced 10.23%	1,471,966 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,639,741	1,639,741 $32.2 Million

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53.3M

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 $1.5B
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...

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Allianz Asset Management Gmb H Interface Inc Transaction History