Norges Bank Ethan Allen Interiors Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$25.98 - $31.99 $740,326 - $911,587	-28,496 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$20.34 - $29.02 $579,608 - $826,953	28,496 New	28,496 $787,000
Q1 2021 May 07, 2021	SELL	$20.34 - $29.02 $1.29 Million - $1.84 Million	-63,233 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$13.77 - $20.29 $870,718 - $1.28 Million	63,233 New	63,233 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$13.77 - $20.29 $870,718 - $1.28 Million	-63,233 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$10.82 - $15.46 $684,181 - $977,582	63,233 New	63,233 $856,000
Q3 2020 Nov 10, 2020	SELL	$10.82 - $15.46 $684,181 - $977,582	-63,233 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$8.61 - $13.94 $544,436 - $881,468	63,233 New	63,233 $748,000
Q2 2020 Aug 07, 2020	SELL	$8.61 - $13.94 $544,436 - $881,468	-63,233 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$9.97 - $18.68 $630,433 - $1.18 Million	63,233 New	63,233 $646,000
Q1 2020 May 08, 2020	SELL	$9.97 - $18.68 $704,410 - $1.32 Million	-70,653 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$17.12 - $19.91 $1.21 Million - $1.41 Million	70,653 New	70,653 $1.35 Million
Q4 2019 Feb 12, 2020	SELL	$17.12 - $19.91 $5.93 Million - $6.9 Million	-346,412 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$16.87 - $21.44 $5.84 Million - $7.43 Million	346,412 New	346,412 $6.62 Million
Q3 2019 Nov 08, 2019	SELL	$16.87 - $21.44 $6.79 Million - $8.63 Million	-402,465 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$18.96 - $23.03 $7.63 Million - $9.27 Million	402,465 New	402,465 $8.48 Million
Q2 2019 Aug 09, 2019	SELL	$18.96 - $23.03 $9.44 Million - $11.5 Million	-497,950 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$17.48 - $21.3 $8.7 Million - $10.6 Million	497,950 New	497,950 $8.76 Million
Q4 2018 Feb 08, 2019	SELL	$17.48 - $21.3 $9.59 Million - $11.7 Million	-548,430 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$20.65 - $25.35 $11.3 Million - $13.9 Million	548,430 New	548,430 $11.4 Million
Q3 2018 Nov 09, 2018	SELL	$20.65 - $25.35 $11.4 Million - $14 Million	-553,430 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$22.05 - $25.05 $12.2 Million - $13.9 Million	553,430 New	553,430 $13.6 Million
Q2 2018 Jul 23, 2018	SELL	$22.05 - $25.05 $12.2 Million - $13.9 Million	-553,430 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$22.25 - $28.95 $12.3 Million - $16 Million	553,430 New	553,430 $12.7 Million
Q1 2018 May 09, 2018	SELL	$22.25 - $28.95 $9.13 Million - $11.9 Million	-410,254 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$27.05 - $32.55 $11.1 Million - $13.4 Million	410,254 New	410,254 $11.7 Million
Q4 2017 Feb 09, 2018	SELL	$27.05 - $32.55 $12.8 Million - $15.3 Million	-471,542 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$27.5 - $32.45 $13 Million - $15.3 Million	471,542 New	471,542 $15.3 Million
Q3 2017 Nov 07, 2017	SELL	$27.5 - $32.45 $4.21 Million - $4.97 Million	-153,176 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-101,195 Reduced 39.78%	153,176 $4.95 Million
Q1 2017 May 11, 2018	SELL	N/A	-122,354 Reduced 32.48%	254,371 $7.8 Million
Q3 2016 Nov 13, 2017	BUY	N/A	376,725	376,725 $0

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$116 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.1 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$48.7 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$26.8 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$25.9 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 $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,...

More about ETD

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