Arrowstreet Capital, Limited Partnership Interface Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 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 850,923 shares of TILE stock, worth $21.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,923

Previous 472,160 80.22%

Holding current value

$21.1 Million

Previous $6.93 Million 133.01%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.02 $5.37 Million - $7.2 Million	378,763 Added 80.22%	850,923 $16.2 Million
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

233

Shares Held

53.1M

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 $1.46B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Interface Inc Transaction History