Trexquant Investment LP Ethan Allen Interiors Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Trexquant Investment LP holds 89,325 shares of ETD stock, worth $2.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
89,325
Previous 29,383 204.0%
Holding current value
$2.49 Million
Previous $819,000 247.74%
% of portfolio
0.04%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$26.55 - $32.42 $1.59 Million - $1.94 Million
59,942 Added 204.0%
89,325 $2.85 Million
Q2 2024

Aug 13, 2024
BUY
$26.87 - $34.05 $789,521 - $1 Million
29,383 New
29,383 $819,000
Q4 2022

Feb 13, 2023
SELL
$21.51 - $29.87 $223,983 - $311,036
-10,413 Reduced 39.5%
15,946 $421,000
Q3 2022

Nov 14, 2022
BUY
$20.54 - $27.04 $64,372 - $84,743
3,134 Added 13.49%
26,359 $557,000
Q2 2022

Aug 11, 2022
BUY
$20.21 - $26.96 $469,377 - $626,146
23,225 New
23,225 $469,000
Q1 2022

May 13, 2022
SELL
$23.42 - $27.66 $622,292 - $734,953
-26,571 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$22.49 - $26.76 $597,581 - $711,039
26,571 New
26,571 $699,000
Q4 2020

Feb 11, 2021
SELL
$13.77 - $20.29 $1.09 Million - $1.61 Million
-79,379 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$10.82 - $15.46 $858,880 - $1.23 Million
79,379 New
79,379 $1.08 Million
Q2 2020

Aug 07, 2020
SELL
$8.61 - $13.94 $157,829 - $255,534
-18,331 Closed
0 $0
Q1 2020

May 08, 2020
BUY
$9.97 - $18.68 $182,760 - $342,423
18,331 New
18,331 $187,000
Q3 2018

Nov 09, 2018
SELL
$20.65 - $25.35 $201,626 - $247,517
-9,764 Closed
0 $0
Q2 2018

Aug 07, 2018
BUY
$22.05 - $25.05 $215,296 - $244,588
9,764 New
9,764 $239,000
Q1 2018

May 03, 2018
SELL
$22.25 - $28.95 $764,354 - $994,519
-34,353 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$27.05 - $32.55 $575,299 - $692,273
21,268 Added 162.54%
34,353 $982,000
Q3 2017

Nov 09, 2017
BUY
$27.5 - $32.45 $359,837 - $424,608
13,085
13,085 $424,000

Others Institutions Holding ETD

# of Institutions
240
Shares Held
21.4M
Call Options Held
70K
Put Options Held
35K
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 $706M
  • 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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