Hotchkis & Wiley Capital Management LLC Ethan Allen Interiors Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $2.34 Million - $3.08 Million	-113,880 Reduced 27.27%	303,761 $6.42 Million
Q2 2022 Aug 12, 2022	BUY	$20.21 - $26.96 $422,389 - $563,464	20,900 Added 5.27%	417,641 $8.44 Million
Q1 2022 May 13, 2022	BUY	$23.42 - $27.66 $228,110 - $269,408	9,740 Added 2.52%	396,741 $10.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.49 - $26.76 $134,940 - $160,560	6,000 Added 1.57%	387,001 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $1.1 Million - $1.33 Million	47,650 Added 14.29%	381,001 $9.03 Million
Q2 2021 Aug 13, 2021	BUY	$25.98 - $31.99 $441,660 - $543,830	17,000 Added 5.37%	333,351 $9.2 Million
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $1.16 Million - $1.66 Million	-57,260 Reduced 15.33%	316,351 $8.73 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $20.29 $209,854 - $309,219	15,240 Added 4.25%	373,611 $7.55 Million
Q3 2020 Nov 13, 2020	SELL	$10.82 - $15.46 $559,177 - $798,972	-51,680 Reduced 12.6%	358,371 $4.85 Million
Q2 2020 Aug 13, 2020	SELL	$8.61 - $13.94 $87,219 - $141,212	-10,130 Reduced 2.41%	410,051 $4.85 Million
Q1 2020 May 14, 2020	BUY	$9.97 - $18.68 $209,270 - $392,093	20,990 Added 5.26%	420,181 $4.29 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $19.91 $4.21 Million - $4.9 Million	245,910 Added 160.43%	399,191 $7.61 Million
Q3 2019 Nov 13, 2019	BUY	$16.87 - $21.44 $64,949 - $82,544	3,850 Added 2.58%	153,281 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$18.96 - $23.03 $10,428 - $12,666	550 Added 0.37%	149,431 $3.15 Million
Q1 2019 May 14, 2019	BUY	$17.87 - $20.34 $822,377 - $936,046	46,020 Added 44.74%	148,881 $2.85 Million
Q4 2018 Feb 13, 2019	BUY	$17.48 - $21.3 $17,724 - $21,598	1,014 Added 1.0%	102,861 $1.81 Million
Q3 2018 Nov 14, 2018	BUY	$20.65 - $25.35 $580,657 - $712,816	28,119 Added 38.14%	101,847 $2.11 Million
Q2 2018 Aug 13, 2018	BUY	$22.05 - $25.05 $500,557 - $568,660	22,701 Added 44.49%	73,728 $1.81 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $178,778 - $232,613	8,035 Added 18.69%	51,027 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$27.05 - $32.55 $1.16 Million - $1.4 Million	42,992	42,992 $1.23 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

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$49.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$26.2 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 $781M
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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