North Star Investment Management Corp. Ethan Allen Interiors Inc Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, North Star Investment Management Corp. holds 179,050 shares of ETD stock, worth $5.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

179,050

Previous 181,850 1.54%

Holding current value

$5.51 Million

Previous $5.07 Million 12.58%

% of portfolio

0.4%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$26.55 - $32.42 $74,340 - $90,776	-2,800 Reduced 1.54%	179,050 $5.71 Million
Q2 2024 Aug 05, 2024	BUY	$26.87 - $34.05 $188,090 - $238,349	7,000 Added 4.0%	181,850 $5.07 Million
Q1 2024 Apr 30, 2024	BUY	$28.64 - $34.57 $171,840 - $207,420	6,000 Added 3.55%	174,850 $6.04 Million
Q4 2023 Jan 10, 2024	SELL	$25.51 - $32.52 $11,351 - $14,471	-445 Reduced 0.26%	168,850 $5.39 Million
Q3 2023 Nov 06, 2023	SELL	$28.0 - $35.63 $62,020 - $78,920	-2,215 Reduced 1.29%	169,295 $5.06 Million
Q2 2023 Aug 02, 2023	SELL	$25.03 - $28.69 $43,677 - $50,064	-1,745 Reduced 1.01%	171,510 $4.85 Million
Q4 2022 Jan 11, 2023	SELL	$21.51 - $29.87 $334,760 - $464,866	-15,563 Reduced 8.24%	173,255 $0
Q3 2022 Nov 02, 2022	BUY	$20.54 - $27.04 $205,400 - $270,400	10,000 Added 5.59%	188,818 $3.99 Million
Q2 2022 Jul 19, 2022	BUY	$20.21 - $26.96 $599,731 - $800,038	29,675 Added 19.9%	178,818 $3.61 Million
Q1 2022 May 03, 2022	BUY	$23.42 - $27.66 $534,584 - $631,367	22,826 Added 18.07%	149,143 $3.89 Million
Q4 2021 Feb 07, 2022	BUY	$22.49 - $26.76 $205,491 - $244,506	9,137 Added 7.8%	126,317 $3.32 Million
Q3 2021 Oct 20, 2021	BUY	$23.15 - $27.82 $20,950 - $25,177	905 Added 0.78%	117,180 $2.78 Million
Q2 2021 Jul 13, 2021	BUY	$25.98 - $31.99 $991,786 - $1.22 Million	38,175 Added 48.88%	116,275 $3.21 Million
Q3 2020 Oct 13, 2020	BUY	$10.82 - $15.46 $804,196 - $1.15 Million	74,325 Added 1968.87%	78,100 $1.06 Million
Q2 2020 Jul 16, 2020	SELL	$8.61 - $13.94 $969,055 - $1.57 Million	-112,550 Reduced 96.75%	3,775 $45,000
Q1 2020 Apr 23, 2020	BUY	$9.97 - $18.68 $28,663 - $53,705	2,875 Added 2.53%	116,325 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$17.12 - $19.91 $78,752 - $91,586	4,600 Added 4.23%	113,450 $2.16 Million
Q3 2019 Oct 03, 2019	BUY	$16.87 - $21.44 $239,132 - $303,912	14,175 Added 14.97%	108,850 $2.08 Million
Q2 2019 Jul 15, 2019	BUY	$18.96 - $23.03 $10,428 - $12,666	550 Added 0.58%	94,675 $1.99 Million
Q1 2019 Apr 10, 2019	BUY	$17.87 - $20.34 $188,975 - $215,095	10,575 Added 12.66%	94,125 $1.8 Million
Q4 2018 Jan 07, 2019	BUY	$17.48 - $21.3 $229,425 - $279,562	13,125 Added 18.64%	83,550 $1.47 Million
Q3 2018 Oct 11, 2018	BUY	$20.65 - $25.35 $694,872 - $853,027	33,650 Added 91.5%	70,425 $1.46 Million
Q2 2018 Jul 20, 2018	BUY	$22.05 - $25.05 $810,888 - $921,213	36,775 New	36,775 $901,000

Others Institutions Holding ETD

# of Institutions

241

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

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 $779M
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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North Star Investment Management Corp. Ethan Allen Interiors Inc Transaction History