Acadian Asset Management LLC Ethan Allen Interiors Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$20.21 - $26.96 $3.3 Million - $4.4 Million	-163,381 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$23.42 - $27.66 $319,612 - $377,476	13,647 Added 9.11%	163,381 $4.26 Million
Q4 2021 Feb 10, 2022	SELL	$22.49 - $26.76 $2 Million - $2.38 Million	-88,864 Reduced 37.24%	149,734 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$23.15 - $27.82 $1.3 Million - $1.56 Million	-55,957 Reduced 19.0%	238,598 $5.65 Million
Q2 2021 Aug 11, 2021	BUY	$25.98 - $31.99 $1.74 Million - $2.15 Million	67,097 Added 29.5%	294,555 $8.13 Million
Q1 2021 May 11, 2021	BUY	$20.34 - $29.02 $2.24 Million - $3.2 Million	110,164 Added 93.92%	227,458 $6.28 Million
Q4 2020 Feb 11, 2021	BUY	$13.77 - $20.29 $1.29 Million - $1.9 Million	93,556 Added 394.12%	117,294 $2.37 Million
Q3 2020 Nov 09, 2020	SELL	$10.82 - $15.46 $685,858 - $979,978	-63,388 Reduced 72.75%	23,738 $321,000
Q2 2020 Aug 12, 2020	SELL	$8.61 - $13.94 $140,566 - $227,584	-16,326 Reduced 15.78%	87,126 $1.03 Million
Q1 2020 May 11, 2020	SELL	$9.97 - $18.68 $1.62 Million - $3.04 Million	-162,575 Reduced 61.11%	103,452 $1.06 Million
Q4 2019 Feb 06, 2020	BUY	$17.12 - $19.91 $708,785 - $824,293	41,401 Added 18.43%	266,027 $5.07 Million
Q3 2019 Nov 07, 2019	BUY	$16.87 - $21.44 $1.63 Million - $2.07 Million	96,536 Added 75.37%	224,626 $4.29 Million
Q2 2019 Aug 08, 2019	BUY	$18.96 - $23.03 $2.14 Million - $2.6 Million	113,063 Added 752.4%	128,090 $2.7 Million
Q1 2019 May 09, 2019	BUY	$17.87 - $20.34 $144,818 - $164,835	8,104 Added 117.06%	15,027 $287,000
Q4 2018 Feb 07, 2019	BUY	$17.48 - $21.3 $121,014 - $147,459	6,923 New	6,923 $122,000
Q1 2018 Apr 12, 2018	SELL	$22.25 - $28.95 $447,492 - $582,242	-20,112 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$27.05 - $32.55 $544,029 - $654,645	20,112	20,112 $575,000

Others Institutions Holding ETD

# of Institutions

239

Shares Held

21.2M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$111 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$56.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$46.6 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$25.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$24.8 Million
0.01% of portfolio

View Full List

About ETHAN ALLEN INTERIORS INC

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $739M
Description
Ethan Allen Interiors Inc. operates as an interior design company, and manufacturer and retailer of home furnishings in the United States, Mexico, Honduras, and Canada. The company operates in two segments, Wholesale and Retail. Its products include case goods items, such as beds, dressers, armoires, tables, chairs, buffets, entertainment units,...

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