State Street Corp Interface Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Interface Inc stock. As of the latest transaction made, State Street Corp holds 2,232,327 shares of TILE stock, worth $57.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,232,327

Previous 2,218,641 0.62%

Holding current value

$57.1 Million

Previous $32.6 Million 30.09%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.17 - $19.02 $193,930 - $260,307	13,686 Added 0.62%	2,232,327 $42.4 Million
Q2 2024 Aug 14, 2024	SELL	$14.27 - $17.39 $229,632 - $279,839	-16,092 Reduced 0.72%	2,218,641 $32.6 Million
Q1 2024 May 15, 2024	BUY	$11.67 - $17.88 $111,156 - $170,307	9,525 Added 0.43%	2,234,733 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.7 - $12.86 $276,233 - $408,317	31,751 Added 1.45%	2,225,208 $28.1 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.63 $254,779 - $311,299	29,285 Added 1.35%	2,193,457 $21.5 Million
Q2 2023 Aug 14, 2023	SELL	$6.62 - $8.79 $322,943 - $428,802	-48,783 Reduced 2.2%	2,164,172 $19 Million
Q1 2023 May 15, 2023	BUY	$7.65 - $12.05 $148,058 - $233,215	19,354 Added 0.88%	2,212,955 $18 Million
Q4 2022 Feb 14, 2023	BUY	$9.44 - $11.37 $1.44 Million - $1.74 Million	152,862 Added 7.49%	2,193,601 $21.7 Million
Q3 2022 Nov 15, 2022	SELL	$8.99 - $14.77 $39,331 - $64,618	-4,375 Reduced 0.21%	2,040,739 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $14.96 $195,479 - $241,484	16,142 Added 0.8%	2,045,114 $25.6 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $16.41 $620,338 - $798,412	48,654 Added 2.46%	2,028,972 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$13.95 - $16.79 $285,654 - $343,808	20,477 Added 1.04%	1,980,318 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $15.59 $284,285 - $339,098	-21,751 Reduced 1.1%	1,959,841 $29.7 Million
Q2 2021 Aug 16, 2021	BUY	$12.02 - $16.95 $1.1 Million - $1.55 Million	91,463 Added 4.84%	1,981,592 $30.3 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $14.15 $456,022 - $650,475	45,970 Added 2.49%	1,890,129 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$6.13 - $10.5 $247,743 - $424,357	40,415 Added 2.24%	1,844,159 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$5.99 - $8.49 $291,689 - $413,429	-48,696 Reduced 2.63%	1,803,744 $11 Million
Q2 2020 Aug 14, 2020	BUY	$6.74 - $10.6 $175,893 - $276,628	26,097 Added 1.43%	1,852,440 $15.1 Million
Q1 2020 May 11, 2020	BUY	$5.59 - $17.38 $10.2 Million - $31.7 Million	1,826,343 New	1,826,343 $13.9 Million

Others Institutions Holding TILE

# of Institutions

233

Shares Held

53M

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 $1.5B
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...

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State Street Corp Interface Inc Transaction History