Stone Ridge Asset Management LLC Ethan Allen Interiors Inc Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$10.82 - $15.46 $108,957 - $155,682	-10,070 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$9.97 - $18.68 $21,934 - $41,096	-2,200 Reduced 17.93%	10,070 $103,000
Q4 2019 Feb 06, 2020	SELL	$17.12 - $19.91 $56,615 - $65,842	-3,307 Reduced 21.23%	12,270 $234,000
Q3 2019 Nov 08, 2019	SELL	$16.87 - $21.44 $450,429 - $572,448	-26,700 Reduced 63.15%	15,577 $298,000
Q1 2019 May 14, 2019	BUY	$17.87 - $20.34 $155,469 - $176,958	8,700 Added 25.91%	42,277 $809,000
Q4 2018 Feb 14, 2019	BUY	$17.48 - $21.3 $586,925 - $715,190	33,577 New	33,577 $591,000
Q3 2018 Nov 06, 2018	SELL	$20.65 - $25.35 $221,264 - $271,625	-10,715 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$22.05 - $25.05 $189,630 - $215,430	-8,600 Reduced 44.52%	10,715 $263,000
Q1 2018 May 14, 2018	SELL	$22.25 - $28.95 $84,616 - $110,096	-3,803 Reduced 16.45%	19,315 $443,000
Q4 2017 Feb 14, 2018	BUY	$27.05 - $32.55 $625,341 - $752,490	23,118	23,118 $661,000

241

21.5M

70K

35K

Ticker ETD
Exchange NYSE
Sector Consumer Cyclical
Industry Furnishings, Fixtures & Appliances
Shares Outstandng 25,347,400
Market Cap $759M
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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