Sei Investments CO Ethan Allen Interiors Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$26.87 - $34.05 $5,212 - $6,605	-194 Reduced 1.21%	15,823 $441,000
Q1 2024 May 07, 2024	SELL	$28.64 - $34.57 $89,958 - $108,584	-3,141 Reduced 16.4%	16,017 $553,000
Q4 2023 Feb 14, 2024	SELL	$25.51 - $32.52 $144,080 - $183,672	-5,648 Reduced 22.77%	19,158 $611,000
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $3,976 - $5,059	142 Added 0.58%	24,806 $741,000
Q2 2023 Aug 11, 2023	BUY	$25.03 - $28.69 $11,338 - $12,996	453 Added 1.87%	24,664 $697,000
Q1 2023 May 12, 2023	BUY	$26.36 - $30.5 $91,258 - $105,591	3,462 Added 16.69%	24,211 $664,000
Q4 2022 Feb 10, 2023	SELL	$21.51 - $29.87 $314,992 - $437,416	-14,644 Reduced 41.38%	20,749 $548,000
Q3 2022 Nov 14, 2022	SELL	$20.54 - $27.04 $122,767 - $161,618	-5,977 Reduced 14.45%	35,393 $749,000
Q2 2022 Aug 15, 2022	SELL	$20.21 - $26.96 $349,451 - $466,165	-17,291 Reduced 29.48%	41,370 $823,000
Q1 2022 May 13, 2022	SELL	$23.42 - $27.66 $117,427 - $138,687	-5,014 Reduced 7.87%	58,661 $1.52 Million
Q4 2021 Feb 14, 2022	SELL	$22.49 - $26.76 $294,416 - $350,315	-13,091 Reduced 17.05%	63,675 $1.67 Million
Q3 2021 Nov 12, 2021	SELL	$23.15 - $27.82 $417,672 - $501,928	-18,042 Reduced 19.03%	76,766 $1.81 Million
Q2 2021 Aug 06, 2021	BUY	$25.98 - $31.99 $1.78 Million - $2.19 Million	68,507 Added 260.47%	94,808 $2.62 Million
Q1 2021 May 12, 2021	SELL	$20.34 - $29.02 $210,600 - $300,473	-10,354 Reduced 28.25%	26,301 $726,000
Q4 2020 Feb 08, 2021	SELL	$13.77 - $20.29 $65,035 - $95,829	-4,723 Reduced 11.41%	36,655 $741,000
Q3 2020 Nov 06, 2020	SELL	$10.82 - $15.46 $118,825 - $169,781	-10,982 Reduced 20.97%	41,378 $561,000
Q2 2020 Aug 17, 2020	SELL	$8.61 - $13.94 $149,710 - $242,388	-17,388 Reduced 24.93%	52,360 $620,000
Q2 2020 Aug 11, 2020	BUY	$8.61 - $13.94 $116,080 - $187,939	13,482 Added 23.96%	69,748 $1.31 Million
Q1 2020 May 14, 2020	SELL	$9.97 - $18.68 $134,415 - $251,843	-13,482 Reduced 19.33%	56,266 $575,000
Q4 2019 Feb 06, 2020	BUY	$17.12 - $19.91 $100,015 - $116,314	5,842 Added 9.14%	69,748 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$16.87 - $21.44 $164,549 - $209,125	9,754 Added 18.01%	63,906 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$18.96 - $23.03 $806,596 - $979,742	42,542 Added 366.43%	54,152 $1.14 Million
Q1 2019 May 15, 2019	BUY	$17.87 - $20.34 $207,470 - $236,147	11,610 New	11,610 $222,000
Q3 2018 Nov 08, 2018	SELL	$20.65 - $25.35 $2,601 - $3,194	-126 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$22.05 - $25.05 $1,234 - $1,402	-56 Reduced 30.77%	126 $3,000
Q1 2018 May 11, 2018	SELL	$22.25 - $28.95 $44 - $57	-2 Reduced 1.09%	182 $4,000
Q4 2017 Feb 08, 2018	SELL	$27.05 - $32.55 $54 - $65	-2 Reduced 1.08%	184 $5,000
Q3 2017 Nov 06, 2017	BUY	$27.5 - $32.45 $5,115 - $6,035	186	186 $6,000

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

$107 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$54.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$44.7 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$24.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$23.7 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 $709M
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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