Allspring Global Investments Holdings, LLC Ethan Allen Interiors Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$28.64 - $34.57 $2.05 Million - $2.47 Million	-71,430 Reduced 92.66%	5,660 $195,000
Q4 2023 Jan 25, 2024	SELL	$25.51 - $32.52 $2.4 Million - $3.06 Million	-94,199 Reduced 54.99%	77,090 $2.46 Million
Q3 2023 Oct 27, 2023	BUY	$28.0 - $35.63 $4.8 Million - $6.1 Million	171,289 New	171,289 $5.12 Million
Q2 2023 Jul 18, 2023	SELL	$25.03 - $28.69 $254,830 - $292,092	-10,181 Reduced 7.46%	126,343 $3.57 Million
Q1 2023 Apr 13, 2023	BUY	$26.36 - $30.5 $1.06 Million - $1.23 Million	40,261 Added 41.82%	136,524 $3.75 Million
Q4 2022 Jan 23, 2023	BUY	$21.51 - $29.87 $1.92 Million - $2.67 Million	89,430 Added 1308.8%	96,263 $0
Q3 2022 Oct 26, 2022	BUY	$20.54 - $27.04 $29,598 - $38,964	1,441 Added 26.72%	6,833 $144,000
Q2 2022 Jul 25, 2022	SELL	$20.21 - $26.96 $624,610 - $833,225	-30,906 Reduced 85.15%	5,392 $108,000
Q1 2022 May 02, 2022	SELL	$23.42 - $27.66 $56,980 - $67,296	-2,433 Reduced 6.28%	36,298 $946,000
Q4 2021 Jan 28, 2022	BUY	$22.49 - $26.76 $871,060 - $1.04 Million	38,731 New	38,731 $1.02 Million

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$49.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$26.2 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 $781M
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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