Invesco Ltd. Ethan Allen Interiors Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Invesco Ltd. holds 329,357 shares of ETD stock, worth $9.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329,357

Previous 317,441 3.75%

Holding current value

$9.28 Million

Previous $8.85 Million 18.64%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.55 - $32.42 $316,369 - $386,316	11,916 Added 3.75%	329,357 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$26.87 - $34.05 $251,100 - $318,197	9,345 Added 3.03%	317,441 $8.85 Million
Q1 2024 May 14, 2024	SELL	$28.64 - $34.57 $2.41 Million - $2.91 Million	-84,239 Reduced 21.47%	308,096 $10.7 Million
Q4 2023 Feb 12, 2024	SELL	$25.51 - $32.52 $612,571 - $780,902	-24,013 Reduced 5.77%	392,335 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$28.0 - $35.63 $3.06 Million - $3.89 Million	109,235 Added 35.57%	416,348 $12.4 Million
Q2 2023 Aug 11, 2023	SELL	$25.03 - $28.69 $852,546 - $977,210	-34,061 Reduced 9.98%	307,113 $8.69 Million
Q1 2023 May 12, 2023	SELL	$26.36 - $30.5 $753,474 - $871,812	-28,584 Reduced 7.73%	341,174 $9.37 Million
Q4 2022 Feb 13, 2023	SELL	$21.51 - $29.87 $1.44 Million - $2 Million	-66,926 Reduced 15.33%	369,758 $9.77 Million
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $41,326 - $54,404	2,012 Added 0.46%	436,684 $9.23 Million
Q2 2022 Aug 15, 2022	BUY	$20.21 - $26.96 $631,178 - $841,987	31,231 Added 7.74%	434,672 $8.78 Million
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $101,525 - $119,906	4,335 Added 1.09%	403,441 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $2.26 Million - $2.69 Million	100,445 Added 33.63%	399,106 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$23.15 - $27.82 $1.67 Million - $2 Million	-71,966 Reduced 19.42%	298,661 $7.08 Million
Q2 2021 Aug 17, 2021	BUY	$25.98 - $31.99 $2.55 Million - $3.14 Million	98,195 Added 36.04%	370,627 $10.2 Million
Q1 2021 May 17, 2021	BUY	$20.34 - $29.02 $1.97 Million - $2.81 Million	96,990 Added 55.28%	272,432 $7.52 Million
Q4 2020 Feb 16, 2021	BUY	$13.77 - $20.29 $500,415 - $737,358	36,341 Added 26.13%	175,442 $3.55 Million
Q3 2020 Nov 16, 2020	SELL	$10.82 - $15.46 $8.84 Million - $12.6 Million	-817,303 Reduced 85.46%	139,101 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $6.42 Million - $10.4 Million	745,399 Added 353.26%	956,404 $11.3 Million
Q1 2020 May 15, 2020	SELL	$9.97 - $18.68 $3.97 Million - $7.45 Million	-398,605 Reduced 65.39%	211,005 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$17.12 - $19.91 $363,183 - $422,370	21,214 Added 3.61%	609,610 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$16.87 - $21.44 $757,901 - $963,213	-44,926 Reduced 7.09%	588,396 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$18.96 - $23.03 $500,449 - $607,876	26,395 Added 4.35%	633,322 $13.3 Million
Q1 2019 May 15, 2019	BUY	$17.87 - $20.34 $3,949 - $4,495	221 Added 0.04%	606,927 $11.6 Million
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $10.6 Million - $12.9 Million	606,706 New	606,706 $10.7 Million

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.4M

Call Options Held

70K

Put Options Held

35K

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 $714M
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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