Geode Capital Management, LLC Ethan Allen Interiors Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 538,595 shares of ETD stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
538,595
Previous 535,285 0.62%
Holding current value
$16.8 Million
Previous $14.9 Million 15.04%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.55 - $32.42 $87,880 - $107,310
3,310 Added 0.62%
538,595 $17.2 Million
Q2 2024

Aug 09, 2024
BUY
$26.87 - $34.05 $750,855 - $951,493
27,944 Added 5.51%
535,285 $14.9 Million
Q1 2024

May 13, 2024
BUY
$28.64 - $34.57 $345,083 - $416,533
12,049 Added 2.43%
507,341 $17.5 Million
Q4 2023

Feb 13, 2024
SELL
$25.51 - $32.52 $230,355 - $293,655
-9,030 Reduced 1.79%
495,292 $15.8 Million
Q3 2023

Nov 13, 2023
BUY
$28.0 - $35.63 $510,300 - $649,356
18,225 Added 3.75%
504,322 $15.1 Million
Q2 2023

Aug 11, 2023
BUY
$25.03 - $28.69 $391,594 - $448,855
15,645 Added 3.33%
486,097 $13.7 Million
Q1 2023

May 15, 2023
BUY
$26.36 - $30.5 $294,072 - $340,258
11,156 Added 2.43%
470,452 $12.9 Million
Q4 2022

Feb 13, 2023
BUY
$21.51 - $29.87 $171,391 - $238,004
7,968 Added 1.77%
459,296 $12.1 Million
Q3 2022

Nov 14, 2022
BUY
$20.54 - $27.04 $104,836 - $138,012
5,104 Added 1.14%
451,328 $9.54 Million
Q2 2022

Aug 12, 2022
BUY
$20.21 - $26.96 $902,740 - $1.2 Million
44,668 Added 11.12%
446,224 $9.02 Million
Q1 2022

May 13, 2022
BUY
$23.42 - $27.66 $293,405 - $346,524
12,528 Added 3.22%
401,556 $10.5 Million
Q4 2021

Feb 11, 2022
BUY
$22.49 - $26.76 $95,739 - $113,917
4,257 Added 1.11%
389,028 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$23.15 - $27.82 $288,865 - $347,137
12,478 Added 3.35%
384,771 $9.12 Million
Q2 2021

Aug 13, 2021
BUY
$25.98 - $31.99 $148,034 - $182,279
5,698 Added 1.55%
372,293 $10.3 Million
Q1 2021

May 12, 2021
BUY
$20.34 - $29.02 $950,935 - $1.36 Million
46,752 Added 14.62%
366,595 $10.1 Million
Q4 2020

Feb 12, 2021
SELL
$13.77 - $20.29 $562,132 - $828,298
-40,823 Reduced 11.32%
319,843 $6.46 Million
Q3 2020

Nov 13, 2020
SELL
$10.82 - $15.46 $409,796 - $585,532
-37,874 Reduced 9.5%
360,666 $4.88 Million
Q2 2020

Aug 13, 2020
SELL
$8.61 - $13.94 $170,391 - $275,872
-19,790 Reduced 4.73%
398,540 $4.71 Million
Q1 2020

May 14, 2020
SELL
$9.97 - $18.68 $1.35 Million - $2.53 Million
-135,658 Reduced 24.49%
418,330 $4.28 Million
Q4 2019

Feb 13, 2020
SELL
$17.12 - $19.91 $273,423 - $317,982
-15,971 Reduced 2.8%
553,988 $10.6 Million
Q3 2019

Nov 12, 2019
BUY
$16.87 - $21.44 $906,880 - $1.15 Million
53,757 Added 10.41%
569,959 $10.9 Million
Q2 2019

Aug 14, 2019
BUY
$18.96 - $23.03 $4.12 Million - $5 Million
217,291 Added 72.69%
516,202 $10.9 Million
Q1 2019

May 14, 2019
BUY
$17.87 - $20.34 $316,370 - $360,099
17,704 Added 6.3%
298,911 $5.72 Million
Q4 2018

Feb 13, 2019
BUY
$17.48 - $21.3 $195,845 - $238,645
11,204 Added 4.15%
281,207 $4.95 Million
Q3 2018

Nov 13, 2018
BUY
$20.65 - $25.35 $148,390 - $182,165
7,186 Added 2.73%
270,003 $5.6 Million
Q2 2018

Aug 14, 2018
BUY
$22.05 - $25.05 $479,477 - $544,712
21,745 Added 9.02%
262,817 $6.44 Million
Q1 2018

May 15, 2018
BUY
$22.25 - $28.95 $542,210 - $705,482
24,369 Added 11.25%
241,072 $5.53 Million
Q4 2017

Feb 13, 2018
SELL
$27.05 - $32.55 $117,153 - $140,974
-4,331 Reduced 1.96%
216,703 $6.2 Million
Q3 2017

Nov 14, 2017
SELL
$27.5 - $32.45 $1.06 Million - $1.25 Million
-38,670 Reduced 14.89%
221,034 $7.16 Million
Q2 2017

Aug 14, 2017
BUY
N/A
259,704
259,704 $8.39 Million

Others Institutions Holding ETD

# of Institutions
241
Shares Held
21.5M
Call Options Held
70K
Put Options Held
35K
View Full List

About ETHAN ALLEN INTERIORS INC

ETD Quotes by TradingView
  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $789M
  • 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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