Ceredex Value Advisors LLC Interface Inc Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$8.7 - $10.63 $2.49 Million - $3.04 Million	-286,140 Reduced 40.1%	427,500 $4.19 Million
Q2 2023 Jul 25, 2023	SELL	$6.62 - $8.79 $809,626 - $1.08 Million	-122,300 Reduced 14.63%	713,640 $6.27 Million
Q1 2023 Apr 26, 2023	SELL	$7.65 - $12.05 $363,604 - $572,736	-47,530 Reduced 5.38%	835,940 $6.79 Million
Q4 2022 Jan 23, 2023	SELL	$9.44 - $11.37 $209,228 - $252,004	-22,164 Reduced 2.45%	883,470 $0
Q3 2022 Nov 07, 2022	SELL	$8.99 - $14.77 $165,101 - $271,251	-18,365 Reduced 1.99%	905,634 $8.14 Million
Q2 2022 Aug 03, 2022	BUY	$12.11 - $14.96 $9.61 Million - $11.9 Million	793,920 Added 610.34%	923,999 $11.6 Million
Q1 2022 May 05, 2022	BUY	$12.75 - $16.41 $1.66 Million - $2.13 Million	130,079 New	130,079 $1.77 Million
Q1 2020 May 12, 2020	SELL	$5.59 - $17.38 $3.41 Million - $10.6 Million	-609,488 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.4 - $17.39 $1.11 Million - $1.45 Million	-83,206 Reduced 12.01%	609,488 $10.1 Million
Q3 2019 Nov 12, 2019	BUY	$10.5 - $15.64 $957,600 - $1.43 Million	91,200 Added 15.16%	692,694 $10 Million
Q2 2019 Aug 09, 2019	SELL	$14.47 - $17.09 $506,811 - $598,577	-35,025 Reduced 5.5%	601,494 $9.22 Million
Q1 2019 May 10, 2019	SELL	$14.21 - $19.15 $116,905 - $157,547	-8,227 Reduced 1.28%	636,519 $9.75 Million
Q4 2018 Feb 06, 2019	BUY	$13.62 - $22.4 $8.17 Million - $13.4 Million	600,184 Added 1346.85%	644,746 $9.19 Million
Q3 2018 Nov 07, 2018	SELL	$22.0 - $24.2 $35,530 - $39,083	-1,615 Reduced 3.5%	44,562 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$21.85 - $25.85 $46,649 - $55,189	-2,135 Reduced 4.42%	46,177 $1.06 Million
Q1 2018 May 09, 2018	BUY	$23.2 - $26.15 $1.12 Million - $1.26 Million	48,312 New	48,312 $1.22 Million

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53.4M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$236 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$149 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$72.9 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$66.9 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$56.6 Million
0.0% of portfolio

View Full List

About INTERFACE INC

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

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