Frontier Capital Management CO LLC Interface Inc Transaction History

Frontier Capital Management CO LLC

$9.58 Billion
Q2 2024

A detailed history of Frontier Capital Management CO LLC transactions in Interface Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 2,253,471 shares of TILE stock, worth $41.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,253,471

Previous 2,636,435 14.53%

Holding current value

$41.5 Million

Previous $44.3 Million 25.4%

% of portfolio

0.35%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.27 - $17.39 $5.46 Million - $6.66 Million	-382,964 Reduced 14.53%	2,253,471 $33.1 Million
Q1 2024 May 15, 2024	SELL	$11.67 - $17.88 $4.69 Million - $7.18 Million	-401,522 Reduced 13.22%	2,636,435 $44.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $12.86 $315,444 - $466,277	-36,258 Reduced 1.18%	3,037,957 $38.3 Million
Q3 2023 Nov 14, 2023	SELL	$8.7 - $10.63 $90,358 - $110,403	-10,386 Reduced 0.34%	3,074,215 $30.2 Million
Q2 2023 Aug 14, 2023	SELL	$6.62 - $8.79 $1.42 Million - $1.89 Million	-215,052 Reduced 6.52%	3,084,601 $27.1 Million
Q1 2023 May 15, 2023	SELL	$7.65 - $12.05 $2.62 Million - $4.13 Million	-342,820 Reduced 9.41%	3,299,653 $26.8 Million
Q4 2022 Feb 14, 2023	SELL	$9.44 - $11.37 $348,071 - $419,234	-36,872 Reduced 1.0%	3,642,473 $36 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $14.77 $2.01 Million - $3.3 Million	223,179 Added 6.46%	3,679,345 $33.1 Million
Q2 2022 Jul 20, 2022	SELL	$12.11 - $14.96 $2.13 Million - $2.63 Million	-175,752 Reduced 4.84%	3,456,166 $43.3 Million
Q1 2022 Apr 14, 2022	SELL	$12.75 - $16.41 $1.14 Million - $1.47 Million	-89,738 Reduced 2.41%	3,631,918 $49.3 Million
Q4 2021 Jan 19, 2022	BUY	$13.95 - $16.79 $559,381 - $673,262	40,099 Added 1.09%	3,721,656 $59.4 Million
Q3 2021 Oct 19, 2021	SELL	$13.07 - $15.59 $4.06 Million - $4.85 Million	-310,867 Reduced 7.79%	3,681,557 $55.8 Million
Q2 2021 Aug 09, 2021	SELL	$12.02 - $16.95 $6.51 Million - $9.18 Million	-541,546 Reduced 11.94%	3,992,424 $61.1 Million
Q1 2021 May 13, 2021	SELL	$9.92 - $14.15 $1.21 Million - $1.73 Million	-122,235 Reduced 2.63%	4,533,970 $56.6 Million
Q4 2020 Jan 19, 2021	BUY	$6.13 - $10.5 $7.18 Million - $12.3 Million	1,171,014 Added 33.6%	4,656,205 $48.9 Million
Q3 2020 Nov 16, 2020	BUY	$5.99 - $8.49 $94,534 - $133,989	15,782 Added 0.45%	3,485,191 $21.3 Million
Q2 2020 Jul 17, 2020	SELL	$6.74 - $10.6 $6.02 Million - $9.47 Million	-893,524 Reduced 20.48%	3,469,409 $28.2 Million
Q1 2020 Apr 16, 2020	SELL	$5.59 - $17.38 $146,972 - $456,954	-26,292 Reduced 0.6%	4,362,933 $33 Million
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $313,412 - $406,734	-23,389 Reduced 0.53%	4,389,225 $72.8 Million
Q3 2019 Nov 14, 2019	BUY	$10.5 - $15.64 $789,201 - $1.18 Million	75,162 Added 1.73%	4,412,614 $63.7 Million
Q2 2019 Aug 14, 2019	SELL	$14.47 - $17.09 $3.15 Million - $3.72 Million	-217,931 Reduced 4.78%	4,337,452 $66.5 Million
Q1 2019 May 07, 2019	BUY	$14.21 - $19.15 $12.6 Million - $17 Million	887,883 Added 24.21%	4,555,383 $69.8 Million
Q4 2018 Jan 25, 2019	BUY	$13.62 - $22.4 $7.94 Million - $13.1 Million	583,296 Added 18.91%	3,667,500 $52.3 Million
Q3 2018 Oct 30, 2018	BUY	$22.0 - $24.2 $8.88 Million - $9.77 Million	403,592 Added 15.06%	3,084,204 $72 Million
Q2 2018 Aug 03, 2018	SELL	$21.85 - $25.85 $1.85 Million - $2.19 Million	-84,876 Reduced 3.07%	2,680,612 $61.5 Million
Q1 2018 Apr 30, 2018	BUY	$23.2 - $26.15 $1.57 Million - $1.76 Million	67,472 Added 2.5%	2,765,488 $69.7 Million
Q4 2017 Jan 18, 2018	SELL	$21.6 - $25.6 $2.28 Million - $2.71 Million	-105,724 Reduced 3.77%	2,698,016 $67.9 Million
Q3 2017 Oct 31, 2017	BUY	$18.6 - $22.05 $52.1 Million - $61.8 Million	2,803,740	2,803,740 $61.4 Million

Others Institutions Holding TILE

# of Institutions

217

Shares Held

54.7M

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 $1.08B
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 Frontier Capital Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Interface Inc Transaction History