Lsv Asset Management Interface Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Interface Inc stock. As of the latest transaction made, Lsv Asset Management holds 984,767 shares of TILE stock, worth $25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

984,767

Previous 1,003,967 1.91%

Holding current value

$25 Million

Previous $14.7 Million 26.75%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$14.17 - $19.02 $272,064 - $365,184	-19,200 Reduced 1.91%	984,767 $18.7 Million
Q2 2024 Aug 06, 2024	SELL	$14.27 - $17.39 $303,951 - $370,407	-21,300 Reduced 2.08%	1,003,967 $14.7 Million
Q1 2024 May 06, 2024	SELL	$11.67 - $17.88 $926,598 - $1.42 Million	-79,400 Reduced 7.19%	1,025,267 $17.2 Million
Q4 2023 Feb 06, 2024	SELL	$8.7 - $12.86 $463,396 - $684,975	-53,264 Reduced 4.6%	1,104,667 $13.9 Million
Q3 2023 Nov 03, 2023	SELL	$8.7 - $10.63 $13,589 - $16,604	-1,562 Reduced 0.13%	1,157,931 $11.4 Million
Q2 2023 Aug 02, 2023	SELL	$6.62 - $8.79 $147,864 - $196,333	-22,336 Reduced 1.89%	1,159,493 $10.2 Million
Q1 2023 May 02, 2023	SELL	$7.65 - $12.05 $187,425 - $295,225	-24,500 Reduced 2.03%	1,181,829 $9.6 Million
Q4 2022 Feb 08, 2023	SELL	$9.44 - $11.37 $381,376 - $459,347	-40,400 Reduced 3.24%	1,206,329 $11.9 Million
Q3 2022 Nov 07, 2022	SELL	$8.99 - $14.77 $311,953 - $512,519	-34,700 Reduced 2.71%	1,246,729 $11.2 Million
Q2 2022 Aug 10, 2022	SELL	$12.11 - $14.96 $101,724 - $125,664	-8,400 Reduced 0.65%	1,281,429 $16.1 Million
Q1 2022 May 12, 2022	SELL	$12.75 - $16.41 $812,175 - $1.05 Million	-63,700 Reduced 4.71%	1,289,829 $17.5 Million
Q4 2021 Jan 28, 2022	SELL	$13.95 - $16.79 $2.5 Million - $3.01 Million	-179,100 Reduced 11.69%	1,353,529 $21.6 Million
Q3 2021 Nov 04, 2021	SELL	$13.07 - $15.59 $79,740 - $95,114	-6,101 Reduced 0.4%	1,532,629 $23.2 Million
Q2 2021 Aug 04, 2021	SELL	$12.02 - $16.95 $90,859 - $128,125	-7,559 Reduced 0.49%	1,538,730 $23.5 Million
Q1 2021 Apr 30, 2021	SELL	$9.92 - $14.15 $1.33 Million - $1.89 Million	-133,900 Reduced 7.97%	1,546,289 $19.3 Million
Q4 2020 Feb 08, 2021	SELL	$6.13 - $10.5 $868,118 - $1.49 Million	-141,618 Reduced 7.77%	1,680,189 $17.6 Million
Q3 2020 Oct 23, 2020	BUY	$5.99 - $8.49 $69,873 - $99,035	11,665 Added 0.64%	1,821,807 $11.1 Million
Q2 2020 Aug 05, 2020	SELL	$6.74 - $10.6 $18,076 - $28,429	-2,682 Reduced 0.15%	1,810,142 $14.7 Million
Q1 2020 May 07, 2020	BUY	$5.59 - $17.38 $6.07 Million - $18.9 Million	1,086,487 Added 149.58%	1,812,824 $13.7 Million
Q4 2019 Feb 10, 2020	BUY	$13.4 - $17.39 $8.67 Million - $11.2 Million	646,737 Added 812.48%	726,337 $12 Million
Q3 2019 Nov 07, 2019	SELL	$10.5 - $15.64 $18,900 - $28,152	-1,800 Reduced 2.21%	79,600 $1.15 Million
Q1 2019 May 07, 2019	SELL	$14.21 - $19.15 $25,578 - $34,470	-1,800 Reduced 2.16%	81,400 $1.25 Million
Q4 2018 Feb 05, 2019	BUY	$13.62 - $22.4 $87,168 - $143,360	6,400 Added 8.33%	83,200 $1.19 Million
Q3 2018 Nov 06, 2018	BUY	$22.0 - $24.2 $1.69 Million - $1.86 Million	76,800 New	76,800 $1.79 Million

Others Institutions Holding TILE

# of Institutions

233

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 $1.49B
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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Lsv Asset Management Interface Inc Transaction History