Credit Suisse Ag Ethan Allen Interiors Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Credit Suisse Ag holds 28,973 shares of ETD stock, worth $820,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,973

Previous 28,172 2.84%

Holding current value

$820,805

Previous $899,000 11.35%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$28.64 - $34.57 $22,940 - $27,690	801 Added 2.84%	28,973 $1 Million
Q4 2023 Feb 08, 2024	BUY	$25.51 - $32.52 $25,025 - $31,902	981 Added 3.61%	28,172 $899,000
Q3 2023 Nov 13, 2023	SELL	$28.0 - $35.63 $24,108 - $30,677	-861 Reduced 3.07%	27,191 $813,000
Q2 2023 Aug 11, 2023	BUY	$25.03 - $28.69 $37,044 - $42,461	1,480 Added 5.57%	28,052 $793,000
Q1 2023 May 10, 2023	BUY	$26.36 - $30.5 $50,453 - $58,377	1,914 Added 7.76%	26,572 $729,000
Q4 2022 Feb 13, 2023	BUY	$21.51 - $29.87 $155,861 - $216,438	7,246 Added 41.61%	24,658 $651,000
Q3 2022 Nov 10, 2022	BUY	$20.54 - $27.04 $8,236 - $10,843	401 Added 2.36%	17,412 $369,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $26.96 $14,530 - $19,384	-719 Reduced 4.06%	17,011 $343,000
Q1 2022 May 16, 2022	SELL	$23.42 - $27.66 $8,009 - $9,459	-342 Reduced 1.89%	17,730 $463,000
Q4 2021 Feb 14, 2022	BUY	$22.49 - $26.76 $27,077 - $32,219	1,204 Added 7.14%	18,072 $476,000
Q3 2021 Nov 12, 2021	SELL	$23.15 - $27.82 $50,999 - $61,287	-2,203 Reduced 11.55%	16,868 $401,000
Q2 2021 Aug 16, 2021	SELL	$25.98 - $31.99 $69,912 - $86,085	-2,691 Reduced 12.37%	19,071 $515,000
Q1 2021 May 14, 2021	SELL	$20.34 - $29.02 $153,872 - $219,536	-7,565 Reduced 25.8%	21,762 $601,000
Q4 2020 Feb 12, 2021	BUY	$13.77 - $20.29 $3,263 - $4,808	237 Added 0.81%	29,327 $592,000
Q3 2020 Nov 13, 2020	SELL	$10.82 - $15.46 $1.96 Million - $2.8 Million	-181,204 Reduced 86.17%	29,090 $393,000
Q2 2020 Aug 12, 2020	BUY	$8.61 - $13.94 $1.67 Million - $2.7 Million	193,423 Added 1146.48%	210,294 $2.49 Million
Q1 2020 May 13, 2020	SELL	$9.97 - $18.68 $67,088 - $125,697	-6,729 Reduced 28.51%	16,871 $172,000
Q4 2019 Feb 12, 2020	SELL	$17.12 - $19.91 $82,621 - $96,085	-4,826 Reduced 16.98%	23,600 $449,000
Q3 2019 Nov 12, 2019	BUY	$16.87 - $21.44 $245,998 - $312,638	14,582 Added 105.33%	28,426 $543,000
Q2 2019 Aug 14, 2019	SELL	$18.96 - $23.03 $182,774 - $222,009	-9,640 Reduced 41.05%	13,844 $291,000
Q1 2019 May 14, 2019	SELL	$17.87 - $20.34 $55,468 - $63,135	-3,104 Reduced 11.67%	23,484 $450,000
Q4 2018 Feb 13, 2019	BUY	$17.48 - $21.3 $185,497 - $226,035	10,612 Added 66.42%	26,588 $467,000
Q3 2018 Nov 13, 2018	SELL	$20.65 - $25.35 $37,768 - $46,365	-1,829 Reduced 10.27%	15,976 $331,000
Q2 2018 Aug 14, 2018	SELL	$22.05 - $25.05 $228,173 - $259,217	-10,348 Reduced 36.76%	17,805 $436,000
Q1 2018 May 15, 2018	SELL	$22.25 - $28.95 $568,042 - $739,093	-25,530 Reduced 47.56%	28,153 $646,000
Q4 2017 Feb 14, 2018	BUY	$27.05 - $32.55 $189,025 - $227,459	6,988 Added 14.97%	53,683 $1.53 Million
Q3 2017 Nov 14, 2017	BUY	$27.5 - $32.45 $460,817 - $543,764	16,757 Added 55.97%	46,695 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,938	29,938 $967,000

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

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,...

More about ETD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account