Geode Capital Management, LLC Interface Inc Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Interface Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,360,045 shares of TILE stock, worth $24.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,360,045

Previous 1,290,605 5.38%

Holding current value

$24.7 Million

Previous $21.7 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$14.27 - $17.39 $990,908 - $1.21 Million	69,440 Added 5.38%	1,360,045 $20 Million
Q1 2024 May 13, 2024	BUY	$11.67 - $17.88 $393,909 - $603,521	33,754 Added 2.69%	1,290,605 $21.7 Million
Q4 2023 Feb 13, 2024	BUY	$8.7 - $12.86 $497,857 - $735,913	57,225 Added 4.77%	1,256,851 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.63 $409,735 - $500,630	47,096 Added 4.09%	1,199,626 $11.8 Million
Q2 2023 Aug 11, 2023	BUY	$6.62 - $8.79 $326,524 - $433,557	49,324 Added 4.47%	1,152,530 $10.1 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $361,148 - $568,868	47,209 Added 4.47%	1,103,206 $8.96 Million
Q4 2022 Feb 13, 2023	BUY	$9.44 - $11.37 $82,996 - $99,965	8,792 Added 0.84%	1,055,997 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $14.77 $120,133 - $197,371	13,363 Added 1.29%	1,047,205 $9.41 Million
Q2 2022 Aug 12, 2022	SELL	$12.11 - $14.96 $218,004 - $269,309	-18,002 Reduced 1.71%	1,033,842 $13 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $16.41 $391,450 - $503,819	30,702 Added 3.01%	1,051,844 $14.3 Million
Q4 2021 Feb 11, 2022	BUY	$13.95 - $16.79 $30,676 - $36,921	2,199 Added 0.22%	1,021,142 $16.3 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $15.59 $167,348 - $199,614	12,804 Added 1.27%	1,018,943 $15.4 Million
Q2 2021 Aug 13, 2021	BUY	$12.02 - $16.95 $271,676 - $383,103	22,602 Added 2.3%	1,006,139 $15.4 Million
Q1 2021 May 12, 2021	BUY	$9.92 - $14.15 $706,105 - $1.01 Million	71,180 Added 7.8%	983,537 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$6.13 - $10.5 $96,296 - $164,944	15,709 Added 1.75%	912,357 $9.58 Million
Q3 2020 Nov 13, 2020	BUY	$5.99 - $8.49 $55,467 - $78,617	9,260 Added 1.04%	896,648 $5.49 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $10.6 $147,531 - $232,023	21,889 Added 2.53%	887,388 $7.22 Million
Q1 2020 May 14, 2020	BUY	$5.59 - $17.38 $292,860 - $910,538	52,390 Added 6.44%	865,499 $6.54 Million
Q4 2019 Feb 13, 2020	SELL	$13.4 - $17.39 $69,800 - $90,584	-5,209 Reduced 0.64%	813,109 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$10.5 - $15.64 $314,139 - $467,917	29,918 Added 3.79%	818,318 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$14.47 - $17.09 $716,597 - $846,348	49,523 Added 6.7%	788,400 $12.1 Million
Q1 2019 May 14, 2019	BUY	$14.21 - $19.15 $426,058 - $574,174	29,983 Added 4.23%	738,877 $11.3 Million
Q4 2018 Feb 13, 2019	BUY	$13.62 - $22.4 $74,882 - $123,155	5,498 Added 0.78%	708,894 $10.1 Million
Q3 2018 Nov 13, 2018	BUY	$22.0 - $24.2 $1.29 Million - $1.42 Million	58,488 Added 9.07%	703,396 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$21.85 - $25.85 $1.95 Million - $2.3 Million	89,066 Added 16.02%	644,908 $14.8 Million
Q1 2018 May 15, 2018	BUY	$23.2 - $26.15 $27,724 - $31,249	1,195 Added 0.22%	555,842 $14 Million
Q4 2017 Feb 13, 2018	SELL	$21.6 - $25.6 $120,765 - $143,129	-5,591 Reduced 1.0%	554,647 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$18.6 - $22.05 $279,037 - $330,794	15,002 Added 2.75%	560,238 $12.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	545,236	545,236 $10.7 Million

Others Institutions Holding TILE

# of Institutions

216

Shares Held

54.6M

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 $1.07B
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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Geode Capital Management, LLC Interface Inc Transaction History