Jeremy Grantham Interface Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.44 - $11.37 $219,008 - $263,784	-23,200 Reduced 45.78%	27,481 $271,000
Q3 2022 Nov 10, 2022	SELL	$8.99 - $14.77 $581,985 - $956,165	-64,737 Reduced 56.09%	50,681 $456,000
Q1 2022 May 13, 2022	BUY	$12.75 - $16.41 $21,675 - $27,897	1,700 Added 1.49%	115,418 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$13.07 - $15.59 $649,579 - $774,823	49,700 Added 77.63%	113,718 $1.72 Million
Q2 2021 Aug 12, 2021	SELL	$12.02 - $16.95 $427,912 - $603,420	-35,600 Reduced 35.74%	64,018 $979,000
Q1 2021 May 13, 2021	SELL	$9.92 - $14.15 $299,405 - $427,075	-30,182 Reduced 23.25%	99,618 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$6.13 - $10.5 $239,070 - $409,500	-39,000 Reduced 23.1%	129,800 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$5.99 - $8.49 $40,732 - $57,732	6,800 Added 4.2%	168,800 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$6.74 - $10.6 $293,890 - $462,202	43,604 Added 36.83%	162,000 $1.32 Million
Q1 2020 May 14, 2020	BUY	$5.59 - $17.38 $574,093 - $1.78 Million	102,700 Added 654.31%	118,396 $895,000
Q4 2019 Feb 13, 2020	BUY	$13.4 - $17.39 $210,326 - $272,953	15,696 New	15,696 $260,000
Q3 2019 Nov 13, 2019	SELL	$10.5 - $15.64 $149,100 - $222,088	-14,200 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$14.47 - $17.09 $484,745 - $572,515	-33,500 Reduced 70.23%	14,200 $218,000
Q1 2019 May 14, 2019	SELL	$14.21 - $19.15 $149,205 - $201,074	-10,500 Reduced 18.04%	47,700 $731,000
Q4 2018 Feb 13, 2019	BUY	$13.62 - $22.4 $426,306 - $701,120	31,300 Added 116.36%	58,200 $829,000
Q3 2018 Nov 14, 2018	BUY	$22.0 - $24.2 $591,800 - $650,980	26,900 New	26,900 $628,000

Others Institutions Holding TILE

# of Institutions

239

Shares Held

53.2M

Call Options Held

12.9K

Put Options Held

1.1K

Black Rock Inc. New York, NY

9.31M
Shares

$228 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.87M
Shares

$144 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.87M
Shares

$70.3 Million
0.19% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.64M
Shares

$64.6 Million
0.01% of portfolio
State Street Corp Boston, MA

2.23M
Shares

$54.6 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 $1.44B
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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