Hsbc Holdings PLC Ethan Allen Interiors Inc Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 8,190 shares of ETD stock, worth $236,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,190

Holding current value

$236,527

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.55 - $32.42 $217,444 - $265,519	8,190 New	8,190 $261,000
Q1 2024 May 15, 2024	SELL	$28.64 - $34.57 $360,606 - $435,270	-12,591 Reduced 65.28%	6,698 $231,000
Q4 2023 Feb 12, 2024	SELL	$25.51 - $32.52 $116,351 - $148,323	-4,561 Reduced 19.12%	19,289 $615,000
Q3 2023 Nov 13, 2023	BUY	$28.0 - $35.63 $151,060 - $192,223	5,395 Added 29.23%	23,850 $713,000
Q2 2023 Aug 11, 2023	BUY	$25.03 - $28.69 $146,275 - $167,664	5,844 Added 46.34%	18,455 $521,000
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $201,654 - $233,325	-7,650 Reduced 37.76%	12,611 $346,000
Q4 2022 Feb 14, 2023	SELL	$21.51 - $29.87 $64,400 - $89,430	-2,994 Reduced 12.87%	20,261 $535,000
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $213,143 - $280,594	10,377 Added 80.58%	23,255 $495,000
Q2 2022 Aug 11, 2022	BUY	$20.21 - $26.96 $57,861 - $77,186	2,863 Added 28.59%	12,878 $262,000
Q1 2022 May 16, 2022	SELL	$23.42 - $27.66 $674,097 - $796,137	-28,783 Reduced 74.19%	10,015 $265,000
Q4 2021 Feb 11, 2022	BUY	$22.49 - $26.76 $289,468 - $344,427	12,871 Added 49.64%	38,798 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $600,210 - $721,289	25,927 New	25,927 $627,000
Q4 2020 Feb 12, 2021	SELL	$13.77 - $20.29 $446,395 - $657,761	-32,418 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$10.82 - $15.46 $25,080 - $35,836	2,318 Added 7.7%	32,418 $444,000
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $38,615 - $62,520	4,485 Added 17.51%	30,100 $356,000
Q1 2020 May 15, 2020	BUY	$9.97 - $18.68 $111,544 - $208,991	11,188 Added 77.55%	25,615 $262,000
Q4 2019 Feb 14, 2020	BUY	$17.12 - $19.91 $56,187 - $65,344	3,282 Added 29.45%	14,427 $270,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $21.44 $18,388 - $23,369	1,090 Added 10.84%	11,145 $212,000
Q2 2019 Aug 13, 2019	SELL	$18.96 - $23.03 $4,247 - $5,158	-224 Reduced 2.18%	10,055 $212,000
Q1 2019 May 15, 2019	BUY	$17.87 - $20.34 $183,685 - $209,074	10,279 New	10,279 $197,000

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$110 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$56 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$46.1 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$25.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$24.5 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 $732M
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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