Balyasny Asset Management LLC Ethan Allen Interiors Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 134,375 shares of ETD stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,375

Holding current value

$4.1 Million

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.55 - $32.42 $3.57 Million - $4.36 Million	134,375 New	134,375 $4.29 Million
Q1 2024 May 13, 2024	SELL	$28.64 - $34.57 $933,807 - $1.13 Million	-32,605 Reduced 69.67%	14,194 $490,000
Q4 2023 Feb 14, 2024	BUY	$25.51 - $32.52 $638,438 - $813,878	25,027 Added 114.95%	46,799 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $609,616 - $775,736	21,772 New	21,772 $650,000
Q1 2023 May 15, 2023	BUY	$26.36 - $30.5 $466,176 - $539,392	17,685 New	17,685 $485,000
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $1.19 Million - $1.57 Million	-57,945 Reduced 65.38%	30,680 $649,000
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $1.79 Million - $2.39 Million	88,625 New	88,625 $1.79 Million
Q1 2022 May 16, 2022	SELL	$23.42 - $27.66 $2.01 Million - $2.38 Million	-85,972 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $1.93 Million - $2.3 Million	85,972 New	85,972 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$23.15 - $27.82 $181,820 - $218,498	-7,854 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.98 - $31.99 $211,451 - $260,366	-8,139 Reduced 50.89%	7,854 $217,000
Q1 2021 May 17, 2021	BUY	$20.34 - $29.02 $97,855 - $139,615	4,811 Added 43.02%	15,993 $442,000
Q4 2020 Feb 16, 2021	SELL	$13.77 - $20.29 $542,469 - $799,324	-39,395 Reduced 77.89%	11,182 $225,000
Q3 2020 Nov 16, 2020	BUY	$10.82 - $15.46 $547,243 - $781,920	50,577 New	50,577 $685,000
Q3 2019 Nov 14, 2019	SELL	$16.87 - $21.44 $408,270 - $518,869	-24,201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.96 - $23.03 $458,850 - $557,349	24,201 New	24,201 $510,000

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

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 $773M
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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Balyasny Asset Management LLC Ethan Allen Interiors Inc Transaction History