Guggenheim Capital LLC Ethan Allen Interiors Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.87 - $34.05 $252,067 - $319,423	-9,381 Reduced 40.42%	13,829 $385,000
Q1 2024 May 14, 2024	BUY	$28.64 - $34.57 $384,606 - $464,240	13,429 Added 137.3%	23,210 $802,000
Q4 2023 Feb 14, 2024	SELL	$25.51 - $32.52 $234,870 - $299,411	-9,207 Reduced 48.49%	9,781 $312,000
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $531,664 - $676,542	18,988 New	18,988 $567,000
Q1 2023 May 10, 2023	SELL	$26.36 - $30.5 $31,473 - $36,417	-1,194 Reduced 12.43%	8,410 $230,000
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $206,582 - $286,871	9,604 New	9,604 $253,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $26.96 $684,330 - $912,892	-33,861 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $25,387 - $29,983	1,084 Added 3.31%	33,861 $883,000
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $737,154 - $877,112	32,777 New	32,777 $862,000
Q3 2021 Nov 15, 2021	SELL	$23.15 - $27.82 $272,105 - $326,996	-11,754 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.98 - $31.99 $305,368 - $376,010	11,754 New	11,754 $324,000
Q1 2019 May 15, 2019	SELL	$17.87 - $20.34 $1.2 Million - $1.36 Million	-66,894 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.48 - $21.3 $102,048 - $124,349	-5,838 Reduced 8.03%	66,894 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$20.65 - $25.35 $34,692 - $42,588	-1,680 Reduced 2.26%	72,732 $1.51 Million
Q2 2018 Aug 14, 2018	SELL	$22.05 - $25.05 $2.13 Million - $2.42 Million	-96,442 Reduced 56.45%	74,412 $1.82 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $956,861 - $1.24 Million	43,005 Added 33.64%	170,854 $3.92 Million
Q4 2017 Feb 14, 2018	SELL	$27.05 - $32.55 $7,844 - $9,439	-290 Reduced 0.23%	127,849 $3.66 Million
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $3.52 Million - $4.16 Million	128,139	128,139 $4.15 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

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$54.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$44.7 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$24.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$23.7 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 $709M
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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