Deprince Race & Zollo Inc Interface Inc Transaction History

Deprince Race & Zollo Inc

$5.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 17, 2021	SELL	$13.07 - $15.59 $12.3 Million - $14.7 Million	-940,945 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$12.02 - $16.95 $5.91 Million - $8.33 Million	-491,405 Reduced 34.31%	940,945 $14.4 Million
Q1 2021 May 18, 2021	SELL	$9.92 - $14.15 $675,829 - $964,011	-68,128 Reduced 4.54%	1,432,350 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $10.5 $1.48 Million - $2.53 Million	-240,950 Reduced 13.84%	1,500,478 $15.8 Million
Q3 2020 Nov 16, 2020	BUY	$5.99 - $8.49 $124,663 - $176,693	20,812 Added 1.21%	1,741,428 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$6.74 - $10.6 $2.93 Million - $4.61 Million	434,844 Added 33.82%	1,720,616 $14 Million
Q1 2020 Apr 13, 2020	BUY	$5.59 - $17.38 $1.05 Million - $3.27 Million	187,909 Added 17.12%	1,285,772 $9.72 Million
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $1.75 Million - $2.27 Million	-130,425 Reduced 10.62%	1,097,863 $18.2 Million
Q3 2019 Nov 14, 2019	SELL	$10.5 - $15.64 $1.56 Million - $2.33 Million	-148,669 Reduced 10.8%	1,228,288 $17.7 Million
Q2 2019 Aug 13, 2019	BUY	$14.47 - $17.09 $2.18 Million - $2.57 Million	150,506 Added 12.27%	1,376,957 $21.1 Million
Q1 2019 Apr 18, 2019	BUY	$14.21 - $19.15 $3.03 Million - $4.09 Million	213,540 Added 21.08%	1,226,451 $0
Q4 2018 Jan 30, 2019	SELL	$13.62 - $22.4 $10.2 Million - $16.8 Million	-748,010 Reduced 42.48%	1,012,911 $14.4 Million
Q3 2018 Oct 15, 2018	BUY	$22.0 - $24.2 $20.4 Million - $22.4 Million	927,131 Added 111.19%	1,760,921 $41.1 Million
Q2 2018 Jul 17, 2018	SELL	$21.85 - $25.85 $4.31 Million - $5.1 Million	-197,340 Reduced 19.14%	833,790 $19.1 Million
Q1 2018 Apr 18, 2018	SELL	$23.2 - $26.15 $1.72 Million - $1.94 Million	-74,053 Reduced 6.7%	1,031,130 $26 Million
Q4 2017 Jan 26, 2018	SELL	$21.6 - $25.6 $6.39 Million - $7.57 Million	-295,793 Reduced 21.11%	1,105,183 $27.8 Million
Q3 2017 Nov 07, 2017	BUY	$18.6 - $22.05 $26.1 Million - $30.9 Million	1,400,976	1,400,976 $30.7 Million

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53.1M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$227 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$143 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$69.9 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$64.2 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$54.4 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 $1.43B
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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