A detailed history of Assenagon Asset Management S.A. transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 71,525 shares of ETD stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
71,525
Previous 71,629 0.15%
Holding current value
$2.21 Million
Previous $2 Million 14.17%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$26.55 - $32.42 $2,761 - $3,371
-104 Reduced 0.15%
71,525 $2.28 Million
Q2 2024

Jul 18, 2024

BUY
$26.87 - $34.05 $278,211 - $352,553
10,354 Added 16.9%
71,629 $2 Million
Q1 2024

Apr 24, 2024

SELL
$28.64 - $34.57 $160,183 - $193,350
-5,593 Reduced 8.36%
61,275 $2.12 Million
Q4 2023

Jan 17, 2024

BUY
$25.51 - $32.52 $103,774 - $132,291
4,068 Added 6.48%
66,868 $2.13 Million
Q3 2023

Nov 06, 2023

SELL
$28.0 - $35.63 $112,644 - $143,339
-4,023 Reduced 6.02%
62,800 $1.88 Million
Q2 2023

Jul 25, 2023

BUY
$25.03 - $28.69 $167,425 - $191,907
6,689 Added 11.12%
66,823 $1.89 Million
Q1 2023

Apr 18, 2023

BUY
$26.36 - $30.5 $14,260 - $16,500
541 Added 0.91%
60,134 $1.65 Million
Q4 2022

Jan 12, 2023

SELL
$21.51 - $29.87 $175,478 - $243,679
-8,158 Reduced 12.04%
59,593 $1.57 Million
Q3 2022

Oct 27, 2022

BUY
$20.54 - $27.04 $1.39 Million - $1.83 Million
67,751 New
67,751 $1.43 Million
Q3 2020

Oct 07, 2020

SELL
$10.82 - $15.46 $3 Million - $4.28 Million
-276,823 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$8.61 - $13.94 $2.38 Million - $3.86 Million
276,823 New
276,823 $3.28 Million
Q2 2018

Jul 17, 2018

SELL
$22.05 - $25.05 $4.9 Million - $5.57 Million
-222,404 Closed
0 $0
Q1 2018

Apr 30, 2018

BUY
$22.25 - $28.95 $4.95 Million - $6.44 Million
222,404 New
222,404 $5.1 Million

Others Institutions Holding ETD

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,...
More about ETD
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