Mason Street Advisors, LLC Ethan Allen Interiors Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $165,323 - $235,874	-8,128 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.77 - $20.29 $674 - $994	-49 Reduced 0.6%	8,128 $164,000
Q3 2020 Nov 13, 2020	SELL	$10.82 - $15.46 $5,150 - $7,358	-476 Reduced 5.5%	8,177 $111,000
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $1,145 - $1,854	133 Added 1.56%	8,653 $102,000
Q4 2019 Feb 19, 2020	BUY	$17.12 - $19.91 $3,663 - $4,260	214 Added 2.58%	8,520 $162,000
Q3 2019 Nov 05, 2019	BUY	$16.87 - $21.44 $927 - $1,179	55 Added 0.67%	8,306 $159,000
Q2 2019 Aug 12, 2019	BUY	$18.96 - $23.03 $5,915 - $7,185	312 Added 3.93%	8,251 $174,000
Q1 2019 May 07, 2019	BUY	$17.87 - $20.34 $4,753 - $5,410	266 Added 3.47%	7,939 $152,000
Q4 2018 Feb 13, 2019	BUY	$17.48 - $21.3 $6,345 - $7,731	363 Added 4.97%	7,673 $135,000
Q3 2018 Nov 13, 2018	BUY	$20.65 - $25.35 $1,775 - $2,180	86 Added 1.19%	7,310 $152,000
Q2 2018 Aug 14, 2018	BUY	$22.05 - $25.05 $4,674 - $5,310	212 Added 3.02%	7,224 $177,000
Q1 2018 May 14, 2018	BUY	$22.25 - $28.95 $9,767 - $12,709	439 Added 6.68%	7,012 $161,000
Q4 2017 Feb 14, 2018	BUY	$27.05 - $32.55 $4,814 - $5,793	178 Added 2.78%	6,573 $188,000
Q3 2017 Nov 13, 2017	BUY	$27.5 - $32.45 $175,862 - $207,517	6,395	6,395 $207,000

241

21.5M

70K

35K

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $773M
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,...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.