Quantbot Technologies LP Ethan Allen Interiors Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$26.87 - $34.05 $191,099 - $242,163	7,112 New	7,112 $198,000
Q2 2023 Aug 08, 2023	SELL	$25.03 - $28.69 $101,471 - $116,309	-4,054 Reduced 86.46%	635 $17,000
Q1 2023 May 12, 2023	SELL	$26.36 - $30.5 $37,747 - $43,676	-1,432 Reduced 23.39%	4,689 $128,000
Q4 2022 Feb 13, 2023	SELL	$21.51 - $29.87 $133,534 - $185,432	-6,208 Reduced 50.35%	6,121 $161,000
Q3 2022 Nov 07, 2022	BUY	$20.54 - $27.04 $113,688 - $149,666	5,535 Added 81.47%	12,329 $260,000
Q2 2022 Aug 09, 2022	BUY	$20.21 - $26.96 $47,210 - $62,978	2,336 Added 52.4%	6,794 $137,000
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $104,406 - $123,308	4,458 New	4,458 $116,000
Q3 2021 Nov 09, 2021	SELL	$23.15 - $27.82 $162,050 - $194,740	-7,000 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$25.98 - $31.99 $181,860 - $223,930	7,000 New	7,000 $193,000
Q4 2019 Feb 10, 2020	SELL	$17.12 - $19.91 $8,560 - $9,955	-500 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$16.87 - $21.44 $8,435 - $10,720	500 New	500 $9,000
Q2 2019 Aug 13, 2019	SELL	$18.96 - $23.03 $316,632 - $384,601	-16,700 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.87 - $20.34 $298,429 - $339,678	16,700 New	16,700 $319,000
Q4 2018 Feb 13, 2019	SELL	$17.48 - $21.3 $976,083 - $1.19 Million	-55,840 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$20.65 - $25.35 $1.15 Million - $1.42 Million	55,840 New	55,840 $1.16 Million
Q2 2018 Aug 13, 2018	SELL	$22.05 - $25.05 $52,302 - $59,418	-2,372 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$22.25 - $28.95 $346,833 - $451,272	-15,588 Reduced 86.79%	2,372 $54,000
Q4 2017 Feb 12, 2018	BUY	$27.05 - $32.55 $485,818 - $584,598	17,960	17,960 $513,000

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

$118 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$59.8 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$49.3 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$27.1 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$26.2 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 $781M
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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