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Ceredex Value Advisors LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | INTERFACE INC | TILE | 883,470 | -22,164 | 8,719,848,000 | 8,711,706,000 | $9,870.00 |
09/30/2022 | INTERFACE INC | TILE | 905,634 | -18,365 | 8,142,000 | -3,445,000 | $8.99 |
06/30/2022 | INTERFACE INC | TILE | 923,999 | 793,920 | 11,587,000 | 9,822,000 | $12.54 |
03/31/2022 | INTERFACE INC | TILE | 130,079 | 130,079 | 1,765,000 | 1,765,000 | $13.57 |
03/31/2020 | INTERFACE INC | TILE | 0 | -609,488 | 0 | -10,111,000 | |
12/31/2019 | INTERFACE INC | TILE | 609,488 | -83,206 | 10,111,000 | 109,000 | $16.59 |
09/30/2019 | INTERFACE INC | TILE | 692,694 | 91,200 | 10,002,000 | 781,000 | $14.44 |
06/30/2019 | INTERFACE INC | TILE | 601,494 | -35,025 | 9,221,000 | -531,000 | $15.33 |
03/31/2019 | INTERFACE INC | TILE | 636,519 | -8,227 | 9,752,000 | 564,000 | $15.32 |
12/31/2018 | INTERFACE INC | TILE | 644,746 | 600,184 | 9,188,000 | 8,148,000 | $14.25 |
09/30/2018 | INTERFACE INC | TILE | 44,562 | -1,615 | 1,040,000 | -20,000 | $23.34 |
06/30/2018 | INTERFACE INC | TILE | 46,177 | -2,135 | 1,060,000 | -157,000 | $22.96 |
03/31/2018 | INTERFACE INC | TILE | 48,312 | 48,312 | 1,217,000 | 1,217,000 | $25.19 |
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