Los Angeles Capital Management LLC Ethan Allen Interiors Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$28.64 - $34.57 $565,725 - $682,861	-19,753 Reduced 52.77%	17,682 $611,000
Q4 2023 Feb 06, 2024	SELL	$25.51 - $32.52 $254,334 - $324,224	-9,970 Reduced 21.03%	37,435 $1.19 Million
Q3 2023 Nov 06, 2023	SELL	$28.0 - $35.63 $903,868 - $1.15 Million	-32,281 Reduced 40.51%	47,405 $1.42 Million
Q2 2023 Aug 03, 2023	SELL	$25.03 - $28.69 $33,540 - $38,444	-1,340 Reduced 1.65%	79,686 $2.25 Million
Q1 2023 May 04, 2023	SELL	$26.36 - $30.5 $57,992 - $67,100	-2,200 Reduced 2.64%	81,026 $2.22 Million
Q4 2022 Feb 06, 2023	SELL	$21.51 - $29.87 $95,654 - $132,831	-4,447 Reduced 5.07%	83,226 $2.2 Million
Q3 2022 Nov 02, 2022	BUY	$20.54 - $27.04 $52,849 - $69,573	2,573 Added 3.02%	87,673 $1.85 Million
Q2 2022 Aug 05, 2022	BUY	$20.21 - $26.96 $101,050 - $134,800	5,000 Added 6.24%	85,100 $1.72 Million
Q1 2022 May 06, 2022	SELL	$23.42 - $27.66 $548,730 - $648,073	-23,430 Reduced 22.63%	80,100 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$22.49 - $26.76 $311,711 - $370,893	13,860 Added 15.46%	103,530 $2.72 Million
Q3 2021 Nov 08, 2021	SELL	$23.15 - $27.82 $219,693 - $264,011	-9,490 Reduced 9.57%	89,670 $2.13 Million
Q2 2021 Aug 05, 2021	SELL	$25.98 - $31.99 $169,649 - $208,894	-6,530 Reduced 6.18%	99,160 $2.74 Million
Q1 2021 May 05, 2021	SELL	$20.34 - $29.02 $196,281 - $280,043	-9,650 Reduced 8.37%	105,690 $2.92 Million
Q4 2020 Feb 04, 2021	BUY	$13.77 - $20.29 $470,796 - $693,715	34,190 Added 42.13%	115,340 $2.33 Million
Q3 2020 Nov 02, 2020	BUY	$10.82 - $15.46 $25,210 - $36,021	2,330 Added 2.96%	81,150 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$8.61 - $13.94 $289,209 - $468,244	33,590 Added 74.26%	78,820 $932,000
Q1 2020 May 04, 2020	BUY	$9.97 - $18.68 $325,171 - $609,248	32,615 Added 258.54%	45,230 $462,000
Q4 2019 Feb 07, 2020	SELL	$17.12 - $19.91 $58,208 - $67,694	-3,400 Reduced 21.23%	12,615 $240,000
Q3 2019 Nov 07, 2019	SELL	$16.87 - $21.44 $22,268 - $28,300	-1,320 Reduced 7.61%	16,015 $306,000
Q2 2019 Jul 29, 2019	SELL	$18.96 - $23.03 $560,552 - $680,881	-29,565 Reduced 63.04%	17,335 $365,000
Q1 2019 Apr 25, 2019	SELL	$17.87 - $20.34 $250,001 - $284,556	-13,990 Reduced 22.98%	46,900 $897,000
Q4 2018 Feb 11, 2019	BUY	$17.48 - $21.3 $874,349 - $1.07 Million	50,020 Added 460.17%	60,890 $1.07 Million
Q2 2018 Jul 31, 2018	BUY	$22.05 - $25.05 $239,683 - $272,293	10,870 New	10,870 $266,000
Q3 2017 Nov 06, 2017	SELL	$27.5 - $32.45 $170,637 - $201,352	-6,205 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	6,205	6,205 $200,000

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

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$53.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$44.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$24.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$23.5 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 $703M
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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