Wellington Management Group LLP Interface Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Interface Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,773,182 shares of TILE stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,773,182

Previous 2,290,444 22.58%

Holding current value

$45 Million

Previous $33.6 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$14.17 - $19.02 $7.33 Million - $9.84 Million	-517,262 Reduced 22.58%	1,773,182 $33.7 Million
Q2 2024 Aug 13, 2024	SELL	$14.27 - $17.39 $2.34 Million - $2.85 Million	-163,742 Reduced 6.67%	2,290,444 $33.6 Million
Q1 2024 May 15, 2024	BUY	$11.67 - $17.88 $28.6 Million - $43.9 Million	2,454,186 New	2,454,186 $41.3 Million
Q4 2023 Feb 12, 2024	BUY	$8.7 - $12.86 $21.8 Million - $32.3 Million	2,508,961 New	2,508,961 $31.7 Million
Q3 2023 Nov 14, 2023	BUY	$8.7 - $10.63 $1.22 Million - $1.49 Million	140,521 Added 5.97%	2,496,114 $24.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.62 - $8.79 $3.09 Million - $4.11 Million	467,329 Added 24.75%	2,355,593 $20.7 Million
Q1 2023 May 12, 2023	BUY	$7.65 - $12.05 $792,073 - $1.25 Million	103,539 Added 5.8%	1,888,264 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$9.44 - $11.37 $554,996 - $668,465	58,792 Added 3.41%	1,784,725 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$8.99 - $14.77 $408,433 - $671,030	-45,432 Reduced 2.56%	1,725,933 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$12.11 - $14.96 $3.57 Million - $4.41 Million	294,971 Added 19.98%	1,771,365 $22.2 Million
Q1 2022 May 16, 2022	BUY	$12.75 - $16.41 $730,689 - $940,440	57,309 Added 4.04%	1,476,394 $20 Million
Q4 2021 Feb 11, 2022	SELL	$13.95 - $16.79 $586,890 - $706,372	-42,071 Reduced 2.88%	1,419,085 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.07 - $15.59 $71,728 - $85,557	-5,488 Reduced 0.37%	1,461,156 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$12.02 - $16.95 $6.23 Million - $8.78 Million	517,924 Added 54.59%	1,466,644 $22.4 Million
Q1 2021 May 17, 2021	BUY	$9.92 - $14.15 $9.41 Million - $13.4 Million	948,720 New	948,720 $11.8 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...

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Wellington Management Group LLP Interface Inc Transaction History