Invesco Ltd. Interface Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Interface Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,480,556 shares of TILE stock, worth $38.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,480,556

Previous 1,633,221 9.35%

Holding current value

$38.1 Million

Previous $24 Million 17.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.02 $2.16 Million - $2.9 Million	-152,665 Reduced 9.35%	1,480,556 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$14.27 - $17.39 $10.5 Million - $12.9 Million	739,291 Added 82.7%	1,633,221 $24 Million
Q1 2024 May 14, 2024	BUY	$11.67 - $17.88 $163,123 - $249,926	13,978 Added 1.59%	893,930 $15 Million
Q4 2023 Feb 12, 2024	BUY	$8.7 - $12.86 $418,200 - $618,167	48,069 Added 5.78%	879,952 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$8.7 - $10.63 $298,766 - $365,044	-34,341 Reduced 3.96%	831,883 $8.16 Million
Q2 2023 Aug 11, 2023	SELL	$6.62 - $8.79 $3.25 Million - $4.32 Million	-491,189 Reduced 36.19%	866,224 $7.61 Million
Q1 2023 May 12, 2023	BUY	$7.65 - $12.05 $256,642 - $404,253	33,548 Added 2.53%	1,357,413 $11 Million
Q4 2022 Feb 13, 2023	BUY	$9.44 - $11.37 $3.3 Million - $3.97 Million	349,090 Added 35.81%	1,323,865 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$8.99 - $14.77 $2.87 Million - $4.72 Million	-319,276 Reduced 24.67%	974,775 $8.76 Million
Q2 2022 Aug 15, 2022	SELL	$12.11 - $14.96 $1.03 Million - $1.27 Million	-84,755 Reduced 6.15%	1,294,051 $16.2 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $16.41 $2.74 Million - $3.52 Million	214,547 Added 18.43%	1,378,806 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$13.95 - $16.79 $455,118 - $547,773	-32,625 Reduced 2.73%	1,164,259 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $15.59 $1.24 Million - $1.48 Million	-95,201 Reduced 7.37%	1,196,884 $18.1 Million
Q2 2021 Aug 17, 2021	BUY	$12.02 - $16.95 $4.16 Million - $5.87 Million	346,236 Added 36.61%	1,292,085 $19.8 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $14.15 $6.72 Million - $9.58 Million	677,358 Added 252.28%	945,849 $11.8 Million
Q4 2020 Feb 16, 2021	SELL	$6.13 - $10.5 $22.8 Million - $39.1 Million	-3,725,077 Reduced 93.28%	268,491 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$5.99 - $8.49 $5.96 Million - $8.44 Million	994,237 Added 33.15%	3,993,568 $24.4 Million
Q2 2020 Aug 14, 2020	SELL	$6.74 - $10.6 $1.01 Million - $1.58 Million	-149,383 Reduced 4.74%	2,999,331 $24.4 Million
Q1 2020 May 15, 2020	BUY	$5.59 - $17.38 $1.97 Million - $6.14 Million	353,113 Added 12.63%	3,148,714 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$13.4 - $17.39 $271,819 - $352,756	-20,285 Reduced 0.72%	2,795,601 $46.4 Million
Q3 2019 Nov 14, 2019	BUY	$10.5 - $15.64 $4.28 Million - $6.37 Million	407,492 Added 16.92%	2,815,886 $40.7 Million
Q2 2019 Aug 14, 2019	BUY	$14.47 - $17.09 $9.11 Million - $10.8 Million	629,535 Added 35.39%	2,408,394 $36.9 Million
Q1 2019 May 15, 2019	BUY	$14.21 - $19.15 $6.67 Million - $9 Million	469,721 Added 35.88%	1,778,859 $27.3 Million
Q4 2018 Feb 14, 2019	BUY	$13.62 - $22.4 $17.8 Million - $29.3 Million	1,309,138 New	1,309,138 $18.7 Million

Others Institutions Holding TILE

# of Institutions

234

Shares Held

53.4M

Call Options Held

12.9K

Put Options Held

1.1K

View Full List

About INTERFACE INC

Ticker TILE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 58,762,400
Market Cap $1.51B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account