Cambria Investment Management, L.P. Ethan Allen Interiors Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 385,533 shares of ETD stock, worth $11.5 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

385,533

Previous 394,064 2.16%

Holding current value

$11.5 Million

Previous $11 Million 11.87%

% of portfolio

0.77%

Previous 0.71%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.55 - $32.42 $226,498 - $276,575	-8,531 Reduced 2.16%	385,533 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$26.87 - $34.05 $840,198 - $1.06 Million	31,269 Added 8.62%	394,064 $11 Million
Q1 2024 May 14, 2024	BUY	$28.64 - $34.57 $883,515 - $1.07 Million	30,849 Added 9.29%	362,795 $12.5 Million
Q4 2023 Feb 13, 2024	BUY	$25.51 - $32.52 $1.17 Million - $1.49 Million	45,730 Added 15.98%	331,946 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$28.0 - $35.63 $625,632 - $796,116	22,344 Added 8.47%	286,216 $8.56 Million
Q2 2023 Aug 10, 2023	SELL	$25.03 - $28.69 $213,055 - $244,209	-8,512 Reduced 3.13%	263,872 $7.46 Million
Q1 2023 May 11, 2023	BUY	$26.36 - $30.5 $701,176 - $811,300	26,600 Added 10.82%	272,384 $7.48 Million
Q4 2022 Feb 13, 2023	BUY	$21.51 - $29.87 $823,919 - $1.14 Million	38,304 Added 18.46%	245,784 $6.49 Million
Q3 2022 Nov 08, 2022	BUY	$20.54 - $27.04 $327,818 - $431,558	15,960 Added 8.33%	207,480 $4.39 Million
Q2 2022 Jul 27, 2022	BUY	$20.21 - $26.96 $387,061 - $516,337	19,152 Added 11.11%	191,520 $3.87 Million
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $4.04 Million - $4.77 Million	172,368 New	172,368 $4.49 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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Cambria Investment Management, L.P. Ethan Allen Interiors Inc Transaction History