Foundry Partners, LLC Ethan Allen Interiors Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	BUY	$25.03 - $28.69 $72,286 - $82,856	2,888 Added 1.66%	176,771 $5 Million
Q1 2023 May 03, 2023	BUY	$26.36 - $30.5 $4.58 Million - $5.3 Million	173,883 New	173,883 $4.77 Million
Q2 2020 Aug 03, 2020	SELL	$8.61 - $13.94 $1.37 Million - $2.22 Million	-159,300 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$9.97 - $18.68 $262,310 - $491,470	-26,310 Reduced 14.17%	159,300 $1.63 Million
Q4 2019 Feb 10, 2020	SELL	$17.12 - $19.91 $103,062 - $119,858	-6,020 Reduced 3.14%	185,610 $3.54 Million
Q3 2019 Oct 23, 2019	SELL	$16.87 - $21.44 $181,689 - $230,908	-10,770 Reduced 5.32%	191,630 $3.66 Million
Q2 2019 Jul 18, 2019	SELL	$18.96 - $23.03 $1.7 Million - $2.06 Million	-89,575 Reduced 30.68%	202,400 $4.26 Million
Q1 2019 Apr 22, 2019	BUY	$17.87 - $20.34 $1.31 Million - $1.49 Million	73,140 Added 33.42%	291,975 $5.59 Million
Q4 2018 Jan 10, 2019	SELL	$17.48 - $21.3 $1.09 Million - $1.33 Million	-62,565 Reduced 22.23%	218,835 $4.54 Million
Q4 2018 Jan 10, 2019	BUY	$17.48 - $21.3 $1.09 Million - $1.33 Million	62,565 Added 28.59%	281,400 $4.95 Million
Q3 2018 Oct 17, 2018	BUY	$20.65 - $25.35 $292,300 - $358,829	14,155 Added 6.92%	218,835 $4.54 Million
Q2 2018 Jul 19, 2018	BUY	$22.05 - $25.05 $551 - $626	25 Added 0.01%	204,680 $5.02 Million
Q1 2018 May 16, 2018	BUY	$22.25 - $28.95 $1.09 Million - $1.42 Million	49,165 Added 31.62%	204,655 $4.7 Million
Q4 2017 Jan 25, 2018	BUY	$27.05 - $32.55 $1.72 Million - $2.07 Million	63,670 Added 69.34%	155,490 $4.45 Million
Q3 2017 Oct 31, 2017	BUY	$27.5 - $32.45 $2.53 Million - $2.98 Million	91,820	91,820 $2.98 Million

Others Institutions Holding ETD

# of Institutions

239

Shares Held

21.4M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$53.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$44.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$24.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$23.5 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 $703M
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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