Ubs Asset Management Americas Inc Ethan Allen Interiors Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 36,852 shares of ETD stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,852

Previous 40,326 8.61%

Holding current value

$1.03 Million

Previous $1.12 Million 4.54%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.55 - $32.42 $92,234 - $112,627	-3,474 Reduced 8.61%	36,852 $1.18 Million
Q2 2024 Aug 13, 2024	BUY	$26.87 - $34.05 $354,791 - $449,596	13,204 Added 48.68%	40,326 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$25.51 - $32.52 $70,024 - $89,267	2,745 Added 11.26%	27,122 $865,000
Q3 2023 Nov 13, 2023	SELL	$28.0 - $35.63 $223,104 - $283,899	-7,968 Reduced 24.63%	24,377 $728,000
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $192,454 - $222,680	-7,301 Reduced 18.42%	32,345 $888,000
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $22,219 - $30,855	1,033 Added 2.68%	39,646 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $14,275 - $18,792	695 Added 1.83%	38,613 $816,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $26.96 $65,015 - $86,730	-3,217 Reduced 7.82%	37,918 $766,000
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $7,236 - $8,546	309 Added 0.76%	41,135 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $142,586 - $169,658	6,340 Added 18.38%	40,826 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$23.15 - $27.82 $148,183 - $178,075	6,401 Added 22.79%	34,486 $817,000
Q2 2021 Aug 16, 2021	BUY	$25.98 - $31.99 $45,698 - $56,270	1,759 Added 6.68%	28,085 $775,000
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $82,458 - $117,647	-4,054 Reduced 13.34%	26,326 $726,000
Q4 2020 Mar 01, 2021	SELL	$13.77 - $20.29 $90,055 - $132,696	-6,540 Reduced 17.71%	30,380 $613,000
Q2 2020 Aug 14, 2020	BUY	$8.61 - $13.94 $3,495 - $5,659	406 Added 1.11%	36,920 $436,000
Q1 2020 May 15, 2020	BUY	$9.97 - $18.68 $49,002 - $91,812	4,915 Added 15.55%	36,514 $373,000
Q4 2019 Feb 14, 2020	SELL	$17.12 - $19.91 $89,486 - $104,069	-5,227 Reduced 14.19%	31,599 $602,000
Q3 2019 Nov 14, 2019	BUY	$16.87 - $21.44 $31,934 - $40,585	1,893 Added 5.42%	36,826 $703,000
Q2 2019 Aug 15, 2019	BUY	$18.96 - $23.03 $64,501 - $78,348	3,402 Added 10.79%	34,933 $0
Q1 2019 May 14, 2019	BUY	$17.87 - $20.34 $247,874 - $282,136	13,871 Added 78.54%	31,531 $0
Q4 2018 Feb 13, 2019	BUY	$17.48 - $21.3 $32,530 - $39,639	1,861 Added 11.78%	17,660 $310,000
Q1 2018 May 14, 2018	BUY	$22.25 - $28.95 $89,000 - $115,800	4,000 Added 33.9%	15,799 $0
Q3 2017 Nov 13, 2017	BUY	$27.5 - $32.45 $324,472 - $382,877	11,799	11,799 $0

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

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,...

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Ubs Asset Management Americas Inc Ethan Allen Interiors Inc Transaction History