Brandywine Global Investment Management, LLC Ethan Allen Interiors Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 78,368 shares of ETD stock, worth $2.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

78,368

Previous 80,568 2.73%

Holding current value

$2.35 Million

Previous $2.25 Million 11.21%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.55 - $32.42 $58,410 - $71,324	-2,200 Reduced 2.73%	78,368 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$26.87 - $34.05 $103,207 - $130,786	-3,841 Reduced 4.55%	80,568 $2.25 Million
Q1 2024 May 13, 2024	BUY	$28.64 - $34.57 $415,079 - $501,023	14,493 Added 20.73%	84,409 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$25.51 - $32.52 $181,503 - $231,379	-7,115 Reduced 9.24%	69,916 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$28.0 - $35.63 $265,888 - $338,342	9,496 Added 14.06%	77,031 $2.3 Million
Q2 2023 Aug 11, 2023	BUY	$25.03 - $28.69 $3,679 - $4,217	147 Added 0.22%	67,535 $1.91 Million
Q1 2023 May 12, 2023	BUY	$26.36 - $30.5 $24,620 - $28,487	934 Added 1.41%	67,388 $1.85 Million
Q4 2022 Feb 10, 2023	BUY	$21.51 - $29.87 $116,648 - $161,985	5,423 Added 8.89%	66,454 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $49,213 - $64,787	-2,396 Reduced 3.78%	61,031 $1.29 Million
Q2 2022 Aug 11, 2022	BUY	$20.21 - $26.96 $498,115 - $664,483	24,647 Added 63.56%	63,427 $1.28 Million
Q1 2022 May 13, 2022	BUY	$23.42 - $27.66 $908,227 - $1.07 Million	38,780 New	38,780 $1.01 Million

Others Institutions Holding ETD

# of Institutions

240

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 $759M
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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Brandywine Global Investment Management, LLC Ethan Allen Interiors Inc Transaction History