Dimensional Fund Advisors LP Ethan Allen Interiors Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,939,078 shares of ETD stock, worth $54.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,939,078

Previous 2,000,235 3.06%

Holding current value

$54.6 Million

Previous $55.8 Million 10.85%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$26.55 - $32.42 $1.62 Million - $1.98 Million	-61,157 Reduced 3.06%	1,939,078 $61.8 Million
Q2 2024 Aug 09, 2024	SELL	$26.87 - $34.05 $489,598 - $620,425	-18,221 Reduced 0.9%	2,000,235 $55.8 Million
Q1 2024 May 10, 2024	SELL	$28.64 - $34.57 $1.27 Million - $1.54 Million	-44,516 Reduced 2.16%	2,018,456 $69.8 Million
Q4 2023 Feb 07, 2024	BUY	$25.51 - $32.52 $56,198 - $71,641	2,203 Added 0.11%	2,062,972 $65.9 Million
Q3 2023 Nov 09, 2023	BUY	$28.0 - $35.63 $631,652 - $803,777	22,559 Added 1.11%	2,060,769 $61.6 Million
Q2 2023 Aug 09, 2023	SELL	$25.03 - $28.69 $229,349 - $262,886	-9,163 Reduced 0.45%	2,038,210 $57.6 Million
Q1 2023 May 12, 2023	BUY	$26.36 - $30.5 $2.18 Million - $2.52 Million	82,738 Added 4.21%	2,047,373 $56.2 Million
Q4 2022 Feb 09, 2023	BUY	$21.51 - $29.87 $1.34 Million - $1.86 Million	62,215 Added 3.27%	1,964,635 $51.9 Million
Q3 2022 Nov 10, 2022	BUY	$20.54 - $27.04 $557,969 - $734,541	27,165 Added 1.45%	1,902,420 $40.2 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $26.96 $1.16 Million - $1.54 Million	57,204 Added 3.15%	1,875,255 $37.9 Million
Q1 2022 May 13, 2022	SELL	$23.42 - $27.66 $93,867 - $110,861	-4,008 Reduced 0.22%	1,818,051 $47.4 Million
Q4 2021 Feb 09, 2022	SELL	$22.49 - $26.76 $1.03 Million - $1.22 Million	-45,726 Reduced 2.45%	1,822,059 $47.9 Million
Q3 2021 Nov 12, 2021	SELL	$23.15 - $27.82 $143,993 - $173,040	-6,220 Reduced 0.33%	1,867,785 $44.3 Million
Q2 2021 Aug 12, 2021	SELL	$25.98 - $31.99 $1.93 Million - $2.37 Million	-74,198 Reduced 3.81%	1,874,005 $51.7 Million
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $2.2 Million - $3.14 Million	-108,290 Reduced 5.27%	1,948,203 $53.8 Million
Q4 2020 Feb 25, 2021	BUY	$13.77 - $20.29 $28.3 Million - $41.7 Million	2,056,493 New	2,056,493 $41.6 Million

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.4M

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 $714M
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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Dimensional Fund Advisors LP Ethan Allen Interiors Inc Transaction History