Arrowstreet Capital, Limited Partnership Interface Inc Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Interface Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 472,160 shares of TILE stock, worth $12.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

472,160

Previous 627,934 24.81%

Holding current value

$12.1 Million

Previous $10.6 Million 34.38%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.27 - $17.39 $2.22 Million - $2.71 Million	-155,774 Reduced 24.81%	472,160 $6.93 Million
Q1 2024 May 15, 2024	BUY	$11.67 - $17.88 $813,235 - $1.25 Million	69,686 Added 12.48%	627,934 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $12.86 $3.03 Million - $4.49 Million	348,764 Added 166.49%	558,248 $7.05 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.63 $1.82 Million - $2.23 Million	209,484 New	209,484 $2.06 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $892,265 - $1.41 Million	116,636 Added 469.0%	141,505 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $234,763 - $282,760	24,869 New	24,869 $245,000
Q1 2022 May 13, 2022	SELL	$12.75 - $16.41 $1.38 Million - $1.77 Million	-107,961 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.95 - $16.79 $1.51 Million - $1.81 Million	107,961 New	107,961 $1.72 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $15.59 $306,687 - $365,819	-23,465 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.95 $685,632 - $966,844	-57,041 Reduced 70.85%	23,465 $359,000
Q1 2021 May 14, 2021	SELL	$9.92 - $14.15 $3.24 Million - $4.62 Million	-326,548 Reduced 80.22%	80,506 $1.01 Million
Q4 2020 Feb 12, 2021	SELL	$6.13 - $10.5 $1.31 Million - $2.24 Million	-213,557 Reduced 34.41%	407,054 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$5.99 - $8.49 $3.33 Million - $4.72 Million	556,401 Added 866.53%	620,611 $3.8 Million
Q2 2020 Aug 12, 2020	BUY	$6.74 - $10.6 $303,300 - $477,000	45,000 Added 234.25%	64,210 $523,000
Q1 2020 May 15, 2020	SELL	$5.59 - $17.38 $780,436 - $2.43 Million	-139,613 Reduced 87.9%	19,210 $145,000
Q4 2019 Feb 13, 2020	BUY	$13.4 - $17.39 $2.13 Million - $2.76 Million	158,823 New	158,823 $2.64 Million
Q3 2018 Nov 14, 2018	SELL	$22.0 - $24.2 $279,400 - $307,340	-12,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.85 - $25.85 $277,495 - $328,295	12,700 New	12,700 $291,000

Others Institutions Holding TILE

# of Institutions

231

Shares Held

52.3M

Call Options Held

40.4K

Put Options Held

200

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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Arrowstreet Capital, Limited Partnership Interface Inc Transaction History