Global Alpha Capital Management Ltd. Ethan Allen Interiors Inc Transaction History

Global Alpha Capital Management Ltd.

$1.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$23.42 - $27.66 $18.6 Million - $22 Million	-794,989 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$22.49 - $26.76 $521,767 - $620,832	-23,200 Reduced 2.84%	794,989 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $683,156 - $820,968	29,510 Added 3.74%	818,189 $19.4 Million
Q2 2021 Aug 02, 2021	BUY	$25.98 - $31.99 $193,057 - $237,717	7,431 Added 0.95%	788,679 $21.8 Million
Q1 2021 Apr 30, 2021	SELL	$20.34 - $29.02 $594,945 - $848,835	-29,250 Reduced 3.61%	781,248 $21.6 Million
Q4 2020 Feb 10, 2021	BUY	$13.77 - $20.29 $486,081 - $716,237	35,300 Added 4.55%	810,498 $16.4 Million
Q3 2020 Nov 12, 2020	SELL	$10.82 - $15.46 $2.21 Million - $3.16 Million	-204,619 Reduced 20.88%	775,198 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$8.61 - $13.94 $2.19 Million - $3.54 Million	254,193 Added 35.03%	979,817 $11.6 Million
Q1 2020 May 13, 2020	BUY	$9.97 - $18.68 $1.57 Million - $2.94 Million	157,507 Added 27.72%	725,624 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$17.12 - $19.91 $2.18 Million - $2.53 Million	127,199 Added 28.85%	568,117 $10.8 Million
Q3 2019 Nov 13, 2019	SELL	$16.87 - $21.44 $2.92 Million - $3.72 Million	-173,300 Reduced 28.21%	440,918 $8.42 Million
Q2 2019 Aug 07, 2019	BUY	$18.96 - $23.03 $402,900 - $489,387	21,250 Added 3.58%	614,218 $12.9 Million
Q1 2019 May 08, 2019	BUY	$17.87 - $20.34 $1.43 Million - $1.63 Million	80,000 Added 15.6%	592,968 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$17.48 - $21.3 $1.05 Million - $1.29 Million	60,343 Added 13.33%	512,968 $9.02 Million
Q3 2018 Nov 14, 2018	BUY	$20.65 - $25.35 $3.63 Million - $4.46 Million	176,000 Added 63.62%	452,625 $9.39 Million
Q2 2018 Aug 02, 2018	BUY	$22.05 - $25.05 $434,385 - $493,485	19,700 Added 7.67%	276,625 $6.78 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $1.48 Million - $1.92 Million	66,300 Added 34.78%	256,925 $5.9 Million
Q4 2017 Feb 13, 2018	BUY	$27.05 - $32.55 $1.55 Million - $1.87 Million	57,395 Added 43.08%	190,625 $5.45 Million
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $705,650 - $832,667	25,660 Added 23.85%	133,230 $4.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,570	107,570 $3.48 Million

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$48.7 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$26.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$25.9 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 $773M
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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