Aqr Capital Management LLC Interface Inc Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Interface Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 90,711 shares of TILE stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,711
Previous 136,564 33.58%
Holding current value
$2.3 Million
Previous $2 Million 14.12%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.17 - $19.02 $649,737 - $872,124
-45,853 Reduced 33.58%
90,711 $1.72 Million
Q2 2024

Aug 14, 2024
SELL
$14.27 - $17.39 $1.19 Million - $1.45 Million
-83,374 Reduced 37.91%
136,564 $2 Million
Q1 2024

May 15, 2024
SELL
$11.67 - $17.88 $431,743 - $661,488
-36,996 Reduced 14.4%
219,938 $3.7 Million
Q4 2023

Feb 14, 2024
SELL
$8.7 - $12.86 $24,029 - $35,519
-2,762 Reduced 1.06%
256,934 $3.24 Million
Q3 2023

Nov 14, 2023
SELL
$8.7 - $10.63 $715,975 - $874,806
-82,296 Reduced 24.06%
259,696 $2.55 Million
Q2 2023

Aug 14, 2023
SELL
$6.62 - $8.79 $102,087 - $135,550
-15,421 Reduced 4.31%
341,992 $3.01 Million
Q1 2023

May 15, 2023
BUY
$7.65 - $12.05 $1.82 Million - $2.87 Million
238,282 Added 200.02%
357,413 $2.9 Million
Q4 2022

Feb 14, 2023
BUY
$9.44 - $11.37 $693,821 - $835,672
73,498 Added 161.06%
119,131 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$8.99 - $14.77 $192,565 - $316,373
21,420 Added 88.46%
45,633 $410,000
Q2 2022

Aug 15, 2022
SELL
$12.11 - $14.96 $7,423 - $9,170
-613 Reduced 2.47%
24,213 $304,000
Q1 2022

May 16, 2022
SELL
$12.75 - $16.41 $1,466 - $1,887
-115 Reduced 0.46%
24,826 $337,000
Q4 2021

Feb 14, 2022
BUY
$13.95 - $16.79 $76,404 - $91,958
5,477 Added 28.14%
24,941 $398,000
Q3 2021

Nov 15, 2021
SELL
$13.07 - $15.59 $135,758 - $161,933
-10,387 Reduced 34.8%
19,464 $295,000
Q2 2021

Aug 16, 2021
SELL
$12.02 - $16.95 $81,531 - $114,971
-6,783 Reduced 18.52%
29,851 $457,000
Q1 2021

May 17, 2021
SELL
$9.92 - $14.15 $1.39 Million - $1.98 Million
-140,012 Reduced 79.26%
36,634 $457,000
Q4 2020

Feb 16, 2021
SELL
$6.13 - $10.5 $33,524 - $57,424
-5,469 Reduced 3.0%
176,646 $1.86 Million
Q3 2020

Nov 16, 2020
BUY
$5.99 - $8.49 $596,112 - $844,907
99,518 Added 120.49%
182,115 $1.12 Million
Q2 2020

Aug 17, 2020
BUY
$6.74 - $10.6 $303,893 - $477,932
45,088 Added 120.21%
82,597 $672,000
Q1 2020

May 15, 2020
SELL
$5.59 - $17.38 $16,026 - $49,828
-2,867 Reduced 7.1%
37,509 $284,000
Q4 2019

Feb 14, 2020
BUY
$13.4 - $17.39 $541,038 - $702,138
40,376 New
40,376 $670,000
Q3 2019

Nov 14, 2019
SELL
$10.5 - $15.64 $110,848 - $165,111
-10,557 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$14.47 - $17.09 $2.32 Million - $2.74 Million
-160,523 Reduced 93.83%
10,557 $162,000
Q1 2019

May 14, 2019
SELL
$14.21 - $19.15 $3.24 Million - $4.36 Million
-227,693 Reduced 57.1%
171,080 $2.62 Million
Q4 2018

Feb 14, 2019
SELL
$13.62 - $22.4 $1.13 Million - $1.86 Million
-83,239 Reduced 17.27%
398,773 $5.68 Million
Q3 2018

Nov 15, 2018
BUY
$22.0 - $24.2 $867,284 - $954,012
39,422 Added 8.91%
482,012 $11.3 Million
Q2 2018

Aug 14, 2018
BUY
$21.85 - $25.85 $1.05 Million - $1.24 Million
47,892 Added 12.13%
442,590 $10.2 Million
Q1 2018

May 15, 2018
BUY
$23.2 - $26.15 $8.15 Million - $9.18 Million
351,187 Added 807.12%
394,698 $9.95 Million
Q4 2017

Feb 14, 2018
SELL
$21.6 - $25.6 $678,088 - $803,660
-31,393 Reduced 41.91%
43,511 $1.09 Million
Q3 2017

Nov 14, 2017
BUY
$18.6 - $22.05 $1.39 Million - $1.65 Million
74,904
74,904 $1.64 Million

Others Institutions Holding TILE

# of Institutions
233
Shares Held
53.4M
Call Options Held
12.9K
Put Options Held
1.1K
View Full List

About INTERFACE INC

TILE Quotes by TradingView
  • Ticker TILE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 58,762,400
  • Market Cap $1.49B
  • 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

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email