O'Shaughnessy Asset Management, LLC Ethan Allen Interiors Inc Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 30,638 shares of ETD stock, worth $821,098. This represents 0.01% of its overall portfolio holdings.

Number of Shares
30,638
Previous 28,286 8.32%
Holding current value
$821,098
Previous $902,000 17.41%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$28.64 - $34.57 $67,361 - $81,308
2,352 Added 8.32%
30,638 $1.06 Million
Q4 2023

Feb 09, 2024
SELL
$25.51 - $32.52 $726,295 - $925,876
-28,471 Reduced 50.16%
28,286 $902,000
Q3 2023

Nov 13, 2023
SELL
$28.0 - $35.63 $397,236 - $505,482
-14,187 Reduced 20.0%
56,757 $1.7 Million
Q2 2023

Aug 11, 2023
SELL
$25.03 - $28.69 $190,478 - $218,330
-7,610 Reduced 9.69%
70,944 $2.01 Million
Q1 2023

May 12, 2023
BUY
$26.36 - $30.5 $652,779 - $755,302
24,764 Added 46.04%
78,554 $2.16 Million
Q4 2022

Feb 10, 2023
SELL
$21.51 - $29.87 $11,959 - $16,607
-556 Reduced 1.02%
53,790 $1.42 Million
Q3 2022

Nov 14, 2022
BUY
$20.54 - $27.04 $596,851 - $785,728
29,058 Added 114.91%
54,346 $1.15 Million
Q2 2022

Aug 11, 2022
BUY
$20.21 - $26.96 $10,549 - $14,073
522 Added 2.11%
25,288 $511,000
Q1 2022

May 13, 2022
BUY
$23.42 - $27.66 $352,517 - $416,338
15,052 Added 154.95%
24,766 $646,000
Q4 2021

Feb 11, 2022
SELL
$22.49 - $26.76 $79,996 - $95,185
-3,557 Reduced 26.8%
9,714 $255,000
Q3 2021

Nov 10, 2021
BUY
$23.15 - $27.82 $69,797 - $83,877
3,015 Added 29.4%
13,271 $315,000
Q2 2021

Aug 09, 2021
BUY
$25.98 - $31.99 $260,501 - $320,763
10,027 Added 4378.6%
10,256 $283,000
Q1 2021

May 14, 2021
BUY
$20.34 - $29.02 $4,657 - $6,645
229 New
229 $6,000
Q2 2020

Aug 13, 2020
SELL
$8.61 - $13.94 $507 - $822
-59 Closed
0 $0
Q1 2020

May 13, 2020
SELL
$9.97 - $18.68 $6,630 - $12,422
-665 Reduced 91.85%
59 $1,000
Q4 2019

Feb 12, 2020
SELL
$17.12 - $19.91 $55,794 - $64,886
-3,259 Reduced 81.82%
724 $14,000
Q3 2019

Nov 14, 2019
SELL
$16.87 - $21.44 $7,119 - $9,047
-422 Reduced 9.58%
3,983 $76,000
Q2 2019

Aug 07, 2019
BUY
$18.96 - $23.03 $81,205 - $98,637
4,283 Added 3510.66%
4,405 $93,000
Q1 2019

May 10, 2019
BUY
$17.87 - $20.34 $2,180 - $2,481
122 New
122 $0

Others Institutions Holding ETD

# of Institutions
227
Shares Held
21.2M
Call Options Held
109K
Put Options Held
55.8K
View Full List

About ETHAN ALLEN INTERIORS INC

ETD Quotes by TradingView
  • Ticker ETD
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Furnishings, Fixtures & Appliances
  • Shares Outstandng 25,347,400
  • Market Cap $679M
  • 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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email