Allianz Asset Management Gmb H Interface Inc Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 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 529,909 shares of TILE stock, worth $9.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

529,909

Previous 396,438 33.67%

Holding current value

$9.96 Million

Previous $7.52 Million 71.49%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$17.47 - $26.82 $2.33 Million - $3.58 Million	133,471 Added 33.67%	529,909 $12.9 Million
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

261

Shares Held

56.1M

Call Options Held

10.4K

Put Options Held

1.6K

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.1B
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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Interface Inc Transaction History