Teton Advisors, Inc. Ethan Allen Interiors Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.21 - $26.96 $202,100 - $269,600	-10,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.42 - $27.66 $1.26 Million - $1.49 Million	-54,000 Reduced 84.38%	10,000 $261,000
Q4 2021 Feb 11, 2022	SELL	$22.49 - $26.76 $175,422 - $208,728	-7,800 Reduced 10.86%	64,000 $1.68 Million
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $1.1 Million - $1.57 Million	-54,000 Reduced 42.93%	71,800 $1.98 Million
Q4 2020 Feb 05, 2021	BUY	$13.77 - $20.29 $23,409 - $34,493	1,700 Added 1.37%	125,800 $2.54 Million
Q3 2020 Nov 06, 2020	SELL	$10.82 - $15.46 $429,662 - $613,916	-39,710 Reduced 24.24%	124,100 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$8.61 - $13.94 $124,844 - $202,130	14,500 Added 9.71%	163,810 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$17.12 - $19.91 $59,920 - $69,685	-3,500 Reduced 2.29%	149,310 $2.85 Million
Q3 2019 Nov 01, 2019	SELL	$16.87 - $21.44 $61,575 - $78,256	-3,650 Reduced 2.33%	152,810 $2.92 Million
Q2 2019 Aug 02, 2019	BUY	$18.96 - $23.03 $221,301 - $268,806	11,672 Added 8.06%	156,460 $3.3 Million
Q1 2019 May 02, 2019	BUY	$17.87 - $20.34 $539,924 - $614,552	30,214 Added 26.37%	144,788 $2.77 Million
Q4 2018 Jan 30, 2019	BUY	$17.48 - $21.3 $379,316 - $462,210	21,700 Added 23.36%	114,574 $2.02 Million
Q3 2018 Nov 02, 2018	BUY	$20.65 - $25.35 $86,730 - $106,470	4,200 Added 4.74%	92,874 $1.93 Million
Q2 2018 Aug 10, 2018	BUY	$22.05 - $25.05 $237,302 - $269,588	10,762 Added 13.81%	88,674 $2.17 Million
Q1 2018 May 09, 2018	BUY	$22.25 - $28.95 $456,125 - $593,475	20,500 Added 35.71%	77,912 $1.79 Million
Q3 2017 Nov 01, 2017	BUY	$27.5 - $32.45 $1.58 Million - $1.86 Million	57,412	57,412 $1.86 Million

Others Institutions Holding ETD

# of Institutions

240

Shares Held

21.5M

Call Options Held

70K

Put Options Held

35K

Black Rock Inc. New York, NY

3.82M
Shares

$114 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.94M
Shares

$58 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$47.8 Million
0.0% of portfolio
State Street Corp Boston, MA

880K
Shares

$26.4 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

849K
Shares

$25.4 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 $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,...

More about ETD

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