Hotchkis & Wiley Capital Management LLC Interface Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Interface Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 568,740 shares of TILE stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

568,740

Previous 729,840 22.07%

Holding current value

$10.5 Million

Previous $12.3 Million 31.98%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$14.27 - $17.39 $2.3 Million - $2.8 Million	-161,100 Reduced 22.07%	568,740 $8.35 Million
Q1 2024 May 14, 2024	SELL	$11.67 - $17.88 $976,195 - $1.5 Million	-83,650 Reduced 10.28%	729,840 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$8.7 - $12.86 $508,079 - $751,024	-58,400 Reduced 6.7%	813,490 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$8.7 - $10.63 $468,842 - $572,850	53,890 Added 6.59%	871,890 $8.55 Million
Q2 2023 Aug 11, 2023	BUY	$6.62 - $8.79 $855,171 - $1.14 Million	129,180 Added 18.75%	818,000 $7.19 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $735,165 - $1.16 Million	96,100 Added 16.21%	688,820 $5.59 Million
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $1.77 Million - $2.13 Million	187,040 Added 46.11%	592,720 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$8.99 - $14.77 $290,466 - $477,218	32,310 Added 8.65%	405,680 $3.65 Million
Q2 2022 Aug 12, 2022	BUY	$12.11 - $14.96 $216,284 - $267,185	17,860 Added 5.02%	373,370 $4.68 Million
Q1 2022 May 13, 2022	BUY	$12.75 - $16.41 $687,862 - $885,319	53,950 Added 17.89%	355,510 $4.82 Million
Q4 2021 Feb 11, 2022	SELL	$13.95 - $16.79 $2.41 Million - $2.9 Million	-172,860 Reduced 36.44%	301,560 $4.81 Million
Q3 2021 Nov 12, 2021	SELL	$13.07 - $15.59 $1.69 Million - $2.02 Million	-129,280 Reduced 21.41%	474,420 $7.19 Million
Q2 2021 Aug 13, 2021	SELL	$12.02 - $16.95 $804,258 - $1.13 Million	-66,910 Reduced 9.98%	603,700 $9.24 Million
Q1 2021 May 14, 2021	SELL	$9.92 - $14.15 $682,793 - $973,944	-68,830 Reduced 9.31%	670,610 $8.37 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $10.5 $275,727 - $472,290	44,980 Added 6.48%	739,440 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$5.99 - $8.49 $1.73 Million - $2.45 Million	288,140 Added 70.91%	694,460 $4.25 Million
Q2 2020 Aug 13, 2020	SELL	$6.74 - $10.6 $194,651 - $306,128	-28,880 Reduced 6.64%	406,320 $3.31 Million
Q1 2020 May 14, 2020	BUY	$5.59 - $17.38 $717,085 - $2.23 Million	128,280 Added 41.8%	435,200 $3.29 Million
Q4 2019 Feb 13, 2020	BUY	$13.4 - $17.39 $882,122 - $1.14 Million	65,830 Added 27.31%	306,920 $5.09 Million
Q3 2019 Nov 13, 2019	BUY	$10.5 - $15.64 $693,420 - $1.03 Million	66,040 Added 37.73%	241,090 $3.48 Million
Q2 2019 Aug 14, 2019	BUY	$14.47 - $17.09 $36,175 - $42,725	2,500 Added 1.45%	175,050 $2.68 Million
Q1 2019 May 14, 2019	BUY	$14.21 - $19.15 $2.45 Million - $3.3 Million	172,550 New	172,550 $2.64 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

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Hotchkis & Wiley Capital Management LLC Interface Inc Transaction History