Bank Of New York Mellon Corp Ethan Allen Interiors Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.36 - $30.5 $11.4 Million - $13.2 Million	431,192 New	431,192 $11.8 Billion
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $9.43 Million - $13.1 Million	438,584 New	438,584 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $209,651 - $275,997	10,207 Added 2.38%	439,796 $9.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.21 - $26.96 $345,105 - $460,368	-17,076 Reduced 3.82%	429,589 $8.68 Million
Q1 2022 May 11, 2022	BUY	$23.42 - $27.66 $574,609 - $678,638	24,535 Added 5.81%	446,665 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$22.49 - $26.76 $885,431 - $1.05 Million	-39,370 Reduced 8.53%	422,130 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $97,646 - $117,344	4,218 Added 0.92%	461,500 $10.9 Million
Q2 2021 Aug 11, 2021	SELL	$25.98 - $31.99 $277,076 - $341,173	-10,665 Reduced 2.28%	457,282 $12.6 Million
Q1 2021 May 13, 2021	BUY	$20.34 - $29.02 $207,468 - $296,004	10,200 Added 2.23%	467,947 $12.9 Million
Q4 2020 Feb 09, 2021	BUY	$13.77 - $20.29 $2.49 Million - $3.67 Million	180,757 Added 65.26%	457,747 $9.25 Million
Q3 2020 Nov 12, 2020	SELL	$10.82 - $15.46 $126,204 - $180,325	-11,664 Reduced 4.04%	276,990 $3.75 Million
Q2 2020 Aug 12, 2020	SELL	$8.61 - $13.94 $1.3 Million - $2.11 Million	-151,289 Reduced 34.39%	288,654 $3.41 Million
Q1 2020 May 06, 2020	BUY	$9.97 - $18.68 $272,370 - $510,318	27,319 Added 6.62%	439,943 $4.5 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $19.91 $1.78 Million - $2.07 Million	-104,025 Reduced 20.13%	412,624 $7.86 Million
Q3 2019 Nov 07, 2019	BUY	$16.87 - $21.44 $54,253 - $68,951	3,216 Added 0.63%	516,649 $9.87 Million
Q2 2019 Aug 12, 2019	SELL	$18.96 - $23.03 $11.2 Million - $13.6 Million	-590,938 Reduced 53.51%	513,433 $10.8 Million
Q1 2019 May 14, 2019	SELL	$17.87 - $20.34 $227,056 - $258,440	-12,706 Reduced 1.14%	1,104,371 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	$17.48 - $21.3 $714,092 - $870,147	40,852 Added 3.8%	1,117,077 $19.6 Million
Q3 2018 Nov 09, 2018	SELL	$20.65 - $25.35 $191,425 - $234,994	-9,270 Reduced 0.85%	1,076,225 $0
Q2 2018 Aug 06, 2018	SELL	$22.05 - $25.05 $1.42 Million - $1.62 Million	-64,583 Reduced 5.62%	1,085,495 $26.6 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $5.16 Million - $6.72 Million	232,009 Added 25.27%	1,150,078 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$27.05 - $32.55 $24.8 Million - $29.9 Million	918,069	918,069 $26.3 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,...

More about ETD

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