First Trust Advisors LP Interface Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$12.11 - $14.96 $52,157 - $64,432	-4,307 Reduced 4.63%	88,735 $1.11 Million
Q1 2022 May 13, 2022	SELL	$12.75 - $16.41 $62,054 - $79,867	-4,867 Reduced 4.97%	93,042 $1.26 Million
Q4 2021 Feb 08, 2022	BUY	$13.95 - $16.79 $194,588 - $234,203	13,949 Added 16.61%	97,909 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$13.07 - $15.59 $1.1 Million - $1.31 Million	83,960 New	83,960 $1.27 Million
Q3 2020 Nov 05, 2020	SELL	$5.99 - $8.49 $942,053 - $1.34 Million	-157,271 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$6.74 - $10.6 $1.06 Million - $1.67 Million	157,271 New	157,271 $1.28 Million
Q4 2019 Feb 03, 2020	SELL	$13.4 - $17.39 $741,891 - $962,797	-55,365 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$10.5 - $15.64 $91,140 - $135,755	-8,680 Reduced 13.55%	55,365 $799,000
Q2 2019 Jul 30, 2019	BUY	$14.47 - $17.09 $142,370 - $168,148	9,839 Added 18.15%	64,045 $982,000
Q1 2019 May 09, 2019	BUY	$14.21 - $19.15 $174,669 - $235,391	12,292 Added 29.33%	54,206 $830,000
Q4 2018 Feb 07, 2019	SELL	$13.62 - $22.4 $134,402 - $221,043	-9,868 Reduced 19.06%	41,914 $597,000
Q3 2018 Oct 25, 2018	BUY	$22.0 - $24.2 $706,794 - $777,473	32,127 Added 163.45%	51,782 $1.21 Million
Q2 2018 Aug 02, 2018	BUY	$21.85 - $25.85 $21,587 - $25,539	988 Added 5.29%	19,655 $451,000
Q1 2018 Apr 23, 2018	SELL	$23.2 - $26.15 $52,872 - $59,595	-2,279 Reduced 10.88%	18,667 $470,000
Q4 2017 Feb 08, 2018	SELL	$21.6 - $25.6 $334,087 - $395,955	-15,467 Reduced 42.48%	20,946 $527,000
Q3 2017 Oct 24, 2017	BUY	$18.6 - $22.05 $677,281 - $802,906	36,413	36,413 $797,000

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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