Royce & Associates LP Interface Inc Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 23, 2023	BUY	$9.44 - $11.37 $4.92 Million - $5.93 Million	521,383 New	521,383 $5.15 Million
Q4 2022 Feb 13, 2023	SELL	$9.44 - $11.37 $721,216 - $868,667	-76,400 Reduced 12.78%	521,383 $5.15 Million
Q3 2022 Nov 03, 2022	SELL	$8.99 - $14.77 $1.33 Million - $2.19 Million	-148,300 Reduced 19.88%	597,783 $5.37 Million
Q2 2022 Aug 04, 2022	SELL	$12.11 - $14.96 $597,023 - $737,528	-49,300 Reduced 6.2%	746,083 $9.36 Million
Q1 2022 May 05, 2022	BUY	$12.75 - $16.41 $138,975 - $178,869	10,900 Added 1.39%	795,383 $10.8 Million
Q4 2021 Feb 07, 2022	SELL	$13.95 - $16.79 $651,465 - $784,093	-46,700 Reduced 5.62%	784,483 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$13.07 - $15.59 $586,084 - $699,086	-44,842 Reduced 5.12%	831,183 $12.6 Million
Q2 2021 Aug 06, 2021	BUY	$12.02 - $16.95 $207,044 - $291,963	17,225 Added 2.01%	876,025 $13.4 Million
Q1 2021 May 10, 2021	BUY	$9.92 - $14.15 $2.37 Million - $3.38 Million	239,134 Added 38.59%	858,800 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$6.13 - $10.5 $2.68 Million - $4.59 Million	436,669 Added 238.62%	619,666 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$5.99 - $8.49 $194,675 - $275,925	-32,500 Reduced 15.08%	182,997 $1.12 Million
Q2 2020 Aug 07, 2020	BUY	$6.74 - $10.6 $272,970 - $429,300	40,500 Added 23.14%	215,497 $1.75 Million
Q1 2020 May 12, 2020	SELL	$5.59 - $17.38 $223,600 - $695,200	-40,000 Reduced 18.6%	174,997 $1.32 Million
Q4 2019 Feb 06, 2020	SELL	$13.4 - $17.39 $620,420 - $805,157	-46,300 Reduced 17.72%	214,997 $3.57 Million
Q3 2019 Nov 13, 2019	SELL	$10.5 - $15.64 $1.34 Million - $2 Million	-127,923 Reduced 32.87%	261,297 $3.77 Million
Q2 2019 Aug 12, 2019	SELL	$14.47 - $17.09 $1.7 Million - $2.01 Million	-117,628 Reduced 23.21%	389,220 $5.97 Million
Q1 2019 May 09, 2019	SELL	$14.21 - $19.15 $203,203 - $273,845	-14,300 Reduced 2.74%	506,848 $7.77 Million
Q4 2018 Feb 11, 2019	BUY	$13.62 - $22.4 $1.45 Million - $2.39 Million	106,600 Added 25.71%	521,148 $7.43 Million
Q3 2018 Nov 13, 2018	BUY	$22.0 - $24.2 $88,000 - $96,800	4,000 Added 0.97%	414,548 $9.68 Million
Q2 2018 Aug 09, 2018	SELL	$21.85 - $25.85 $415,150 - $491,150	-19,000 Reduced 4.42%	410,548 $9.42 Million
Q1 2018 May 14, 2018	SELL	$23.2 - $26.15 $3.22 Million - $3.63 Million	-138,962 Reduced 24.44%	429,548 $10.8 Million
Q4 2017 Feb 09, 2018	SELL	$21.6 - $25.6 $11.4 Million - $13.5 Million	-528,300 Reduced 48.17%	568,510 $14.3 Million
Q3 2017 Nov 13, 2017	SELL	$18.6 - $22.05 $1.67 Million - $1.98 Million	-90,000 Reduced 7.58%	1,096,810 $24 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,186,810	1,186,810 $23.3 Million

Others Institutions Holding TILE

# of Institutions

217

Shares Held

54.7M

Call Options Held

40.4K

Put Options Held

200

Black Rock Inc. New York, NY

9.31M
Shares

$172 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.68M
Shares

$105 Million
0.0% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

2.89M
Shares

$53.3 Million
0.15% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.69M
Shares

$49.6 Million
0.01% of portfolio
Pacer Advisors, Inc. Malvern, PA

2.41M
Shares

$44.5 Million
0.09% 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 $1.08B
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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