Bridgeway Capital Management, LLC Ethan Allen Interiors Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 222,604 shares of ETD stock, worth $6.31 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

222,604

Previous 35,696 523.61%

Holding current value

$6.31 Million

Previous $995,000 613.37%

% of portfolio

0.16%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$26.55 - $32.42 $4.96 Million - $6.06 Million	186,908 Added 523.61%	222,604 $7.1 Million
Q2 2024 Aug 14, 2024	BUY	$26.87 - $34.05 $58,039 - $73,548	2,160 Added 6.44%	35,696 $995,000
Q1 2024 May 15, 2024	SELL	$28.64 - $34.57 $2.67 Million - $3.22 Million	-93,172 Reduced 73.53%	33,536 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$25.51 - $32.52 $3.53 Million - $4.5 Million	-138,292 Reduced 52.19%	126,708 $4.04 Million
Q3 2023 Nov 14, 2023	BUY	$28.0 - $35.63 $106,176 - $135,108	3,792 Added 1.45%	265,000 $7.92 Million
Q2 2023 Aug 14, 2023	BUY	$25.03 - $28.69 $37,244 - $42,690	1,488 Added 0.57%	261,208 $7.39 Million
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $141,816 - $164,090	-5,380 Reduced 2.03%	259,720 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$21.51 - $29.87 $264,573 - $367,401	12,300 Added 4.87%	265,100 $7 Million
Q3 2022 Nov 14, 2022	BUY	$20.54 - $27.04 $53,404 - $70,304	2,600 Added 1.04%	252,800 $5.34 Million
Q1 2022 May 16, 2022	BUY	$23.42 - $27.66 $3.07 Million - $3.63 Million	131,100 Added 110.08%	250,200 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$25.98 - $31.99 $389,700 - $479,850	-15,000 Reduced 11.19%	119,100 $3.29 Million
Q3 2020 Nov 16, 2020	SELL	$10.82 - $15.46 $162,300 - $231,900	-15,000 Reduced 10.06%	134,100 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$8.61 - $13.94 $129,149 - $209,100	-15,000 Reduced 9.14%	149,100 $1.76 Million
Q1 2020 May 15, 2020	BUY	$9.97 - $18.68 $139,580 - $261,520	14,000 Added 9.33%	164,100 $1.68 Million
Q3 2019 Nov 14, 2019	BUY	$16.87 - $21.44 $160,265 - $203,680	9,500 Added 6.76%	150,100 $2.87 Million
Q4 2018 Feb 14, 2019	SELL	$17.48 - $21.3 $251,712 - $306,720	-14,400 Reduced 9.29%	140,600 $2.47 Million
Q1 2018 May 15, 2018	BUY	$22.25 - $28.95 $3.45 Million - $4.49 Million	155,000 New	155,000 $3.56 Million

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 $718M
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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Bridgeway Capital Management, LLC Ethan Allen Interiors Inc Transaction History