Jennison Associates LLC Ethan Allen Interiors Inc Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

A detailed history of Jennison Associates LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Jennison Associates LLC holds 39,668 shares of ETD stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,668
Previous 35,474 11.82%
Holding current value
$1.12 Million
Previous $989,000 27.91%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$26.55 - $32.42 $111,350 - $135,969
4,194 Added 11.82%
39,668 $1.27 Million
Q2 2024

Aug 05, 2024
BUY
$26.87 - $34.05 $15,047 - $19,068
560 Added 1.6%
35,474 $989,000
Q1 2024

May 02, 2024
BUY
$28.64 - $34.57 $32,391 - $39,098
1,131 Added 3.35%
34,914 $1.21 Million
Q4 2023

Feb 01, 2024
SELL
$25.51 - $32.52 $714 - $910
-28 Reduced 0.08%
33,783 $1.08 Million
Q3 2023

Oct 31, 2023
SELL
$28.0 - $35.63 $128,436 - $163,434
-4,587 Reduced 11.95%
33,811 $1.01 Million
Q2 2023

Aug 03, 2023
SELL
$25.03 - $28.69 $182,618 - $209,322
-7,296 Reduced 15.97%
38,398 $1.09 Million
Q1 2023

Apr 26, 2023
BUY
$26.36 - $30.5 $281,050 - $325,191
10,662 Added 30.44%
45,694 $1.25 Million
Q4 2022

Feb 09, 2023
SELL
$21.51 - $29.87 $19,014 - $26,405
-884 Reduced 2.46%
35,032 $925,000
Q3 2022

Nov 01, 2022
BUY
$20.54 - $27.04 $131,004 - $172,461
6,378 Added 21.59%
35,916 $759,000
Q2 2022

Aug 02, 2022
SELL
$20.21 - $26.96 $908,015 - $1.21 Million
-44,929 Reduced 60.33%
29,538 $597,000
Q1 2022

May 11, 2022
SELL
$23.42 - $27.66 $181,270 - $214,088
-7,740 Reduced 9.42%
74,467 $1.94 Million
Q4 2021

Feb 08, 2022
BUY
$22.49 - $26.76 $648,071 - $771,116
28,816 Added 53.97%
82,207 $2.16 Million
Q3 2021

Nov 09, 2021
BUY
$23.15 - $27.82 $1.24 Million - $1.49 Million
53,391 New
53,391 $1.27 Million
Q4 2019

Feb 07, 2020
SELL
$17.12 - $19.91 $1.36 Million - $1.58 Million
-79,471 Closed
0 $0
Q3 2019

Nov 08, 2019
BUY
$16.87 - $21.44 $123,994 - $157,584
7,350 Added 10.19%
79,471 $1.52 Million
Q2 2019

Aug 06, 2019
BUY
$18.96 - $23.03 $467,781 - $568,196
24,672 Added 52.0%
72,121 $0
Q1 2019

May 10, 2019
BUY
$17.87 - $20.34 $847,913 - $965,112
47,449 New
47,449 $908,000

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

ETD Quotes by TradingView
  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $713M
  • 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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