Mutual Of America Capital Management LLC Ethan Allen Interiors Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$20.54 - $27.04 $17,089 - $22,497	832 Added 22.48%	4,533 $96,000
Q2 2022 Aug 10, 2022	BUY	$20.21 - $26.96 $10,691 - $14,261	529 Added 16.68%	3,701 $75,000
Q1 2022 May 02, 2022	BUY	$23.42 - $27.66 $3,981 - $4,702	170 Added 5.66%	3,172 $83,000
Q4 2021 Feb 03, 2022	BUY	$22.49 - $26.76 $1,776 - $2,114	79 Added 2.7%	3,002 $79,000
Q3 2021 Nov 10, 2021	SELL	$23.15 - $27.82 $4,491 - $5,397	-194 Reduced 6.22%	2,923 $69,000
Q2 2021 Aug 06, 2021	BUY	$25.98 - $31.99 $4,988 - $6,142	192 Added 6.56%	3,117 $86,000
Q1 2021 May 13, 2021	BUY	$20.34 - $29.02 $4,129 - $5,891	203 Added 7.46%	2,925 $81,000
Q4 2020 Feb 12, 2021	BUY	$13.77 - $20.29 $812 - $1,197	59 Added 2.22%	2,722 $55,000
Q3 2020 Nov 13, 2020	BUY	$10.82 - $15.46 $16,554 - $23,653	1,530 Added 135.04%	2,663 $36,000
Q2 2020 Aug 06, 2020	BUY	$8.61 - $13.94 $602 - $975	70 Added 6.59%	1,133 $13,000
Q1 2020 May 11, 2020	BUY	$9.97 - $18.68 $1,934 - $3,623	194 Added 22.32%	1,063 $11,000
Q4 2019 Feb 11, 2020	SELL	$17.12 - $19.91 $684 - $796	-40 Reduced 4.4%	869 $17,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $21.44 $388 - $493	23 Added 2.6%	909 $17,000
Q2 2019 Aug 12, 2019	BUY	$18.96 - $23.03 $3,431 - $4,168	181 Added 25.67%	886 $19,000
Q1 2019 May 13, 2019	BUY	$17.87 - $20.34 $1,679 - $1,911	94 Added 15.38%	705 $13,000
Q4 2018 Feb 12, 2019	BUY	$17.48 - $21.3 $2,464 - $3,003	141 Added 30.0%	611 $11,000
Q3 2018 Nov 13, 2018	BUY	$20.65 - $25.35 $7,805 - $9,582	378 Added 410.87%	470 $10,000
Q2 2018 Aug 09, 2018	BUY	$22.05 - $25.05 $2,028 - $2,304	92 New	92 $2,000

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,...

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