Louisiana State Employees Retirement System Ethan Allen Interiors Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 10,900 shares of ETD stock, worth $321,768. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,900

Previous 11,500 5.22%

Holding current value

$321,768

Previous $320,000 8.44%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$26.55 - $32.42 $15,930 - $19,452	-600 Reduced 5.22%	10,900 $347,000
Q2 2024 Jul 24, 2024	BUY	$26.87 - $34.05 $5,374 - $6,809	200 Added 1.77%	11,500 $320,000
Q1 2024 Apr 23, 2024	SELL	$28.64 - $34.57 $2,864 - $3,457	-100 Reduced 0.88%	11,300 $390,000
Q4 2023 Jan 29, 2024	SELL	$25.51 - $32.52 $5,102 - $6,504	-200 Reduced 1.72%	11,400 $363,000
Q3 2023 Oct 17, 2023	SELL	$28.0 - $35.63 $11,200 - $14,252	-400 Reduced 3.33%	11,600 $346,000
Q2 2023 Jul 18, 2023	BUY	$25.03 - $28.69 $35,042 - $40,166	1,400 Added 13.21%	12,000 $339,000
Q1 2023 Apr 19, 2023	SELL	$26.36 - $30.5 $5,272 - $6,100	-200 Reduced 1.85%	10,600 $291,000
Q4 2022 Jan 24, 2023	SELL	$21.51 - $29.87 $2,151 - $2,987	-100 Reduced 0.92%	10,800 $285,000
Q3 2022 Oct 19, 2022	BUY	$20.54 - $27.04 $4,108 - $5,408	200 Added 1.87%	10,900 $230,000
Q2 2022 Jul 20, 2022	BUY	$20.21 - $26.96 $2,021 - $2,696	100 Added 0.94%	10,700 $242,000
Q3 2021 Oct 12, 2021	BUY	$23.15 - $27.82 $16,204 - $19,474	700 Added 7.07%	10,600 $251,000
Q2 2021 Jul 16, 2021	SELL	$25.98 - $31.99 $2,598 - $3,199	-100 Reduced 1.0%	9,900 $273,000
Q4 2020 Jan 11, 2021	SELL	$13.77 - $20.29 $1,377 - $2,029	-100 Reduced 0.99%	10,000 $202,000
Q3 2020 Oct 19, 2020	BUY	$10.82 - $15.46 $109,282 - $156,146	10,100 New	10,100 $137,000
Q4 2018 Jan 14, 2019	SELL	$17.48 - $21.3 $190,532 - $232,170	-10,900 Closed	0 $0
Q3 2018 Oct 16, 2018	SELL	$20.65 - $25.35 $6,195 - $7,605	-300 Reduced 2.68%	10,900 $226,000
Q1 2018 Apr 18, 2018	BUY	$22.25 - $28.95 $6,675 - $8,685	300 Added 2.75%	11,200 $257,000
Q4 2017 Jan 16, 2018	BUY	$27.05 - $32.55 $18,935 - $22,784	700 Added 6.86%	10,900 $312,000
Q3 2017 Oct 16, 2017	BUY	$27.5 - $32.45 $280,500 - $330,990	10,200	10,200 $330,000

Others Institutions Holding ETD

# of Institutions

224

Shares Held

21.1M

Call Options Held

86.5K

Put Options Held

49.1K

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 $748M
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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Louisiana State Employees Retirement System Ethan Allen Interiors Inc Transaction History