Jeremy Grantham Ethan Allen Interiors Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 16,342 shares of ETD stock, worth $465,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,342

Previous 18,316 10.78%

Holding current value

$465,420

Previous $510,000 2.16%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.55 - $32.42 $52,409 - $63,997	-1,974 Reduced 10.78%	16,342 $521,000
Q2 2024 Aug 13, 2024	SELL	$26.87 - $34.05 $110,140 - $139,570	-4,099 Reduced 18.29%	18,316 $510,000
Q1 2024 May 14, 2024	SELL	$28.64 - $34.57 $113,156 - $136,586	-3,951 Reduced 14.99%	22,415 $774,000
Q4 2023 Feb 13, 2024	SELL	$25.51 - $32.52 $431,782 - $550,433	-16,926 Reduced 39.1%	26,366 $841,000
Q3 2023 Nov 13, 2023	SELL	$28.0 - $35.63 $1.97 Million - $2.51 Million	-70,403 Reduced 61.92%	43,292 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$25.03 - $28.69 $15,018 - $17,214	-600 Reduced 0.52%	113,695 $3.22 Million
Q1 2023 May 12, 2023	SELL	$26.36 - $30.5 $569,376 - $658,800	-21,600 Reduced 15.89%	114,295 $3.14 Million
Q4 2022 Feb 13, 2023	SELL	$21.51 - $29.87 $529,146 - $734,802	-24,600 Reduced 15.33%	135,895 $3.59 Million
Q3 2022 Nov 10, 2022	SELL	$20.54 - $27.04 $2.29 Million - $3.01 Million	-111,286 Reduced 40.95%	160,495 $3.39 Million
Q2 2022 Aug 12, 2022	SELL	$20.21 - $26.96 $167,379 - $223,282	-8,282 Reduced 2.96%	271,781 $5.49 Million
Q1 2022 May 13, 2022	SELL	$23.42 - $27.66 $231,858 - $273,834	-9,900 Reduced 3.41%	280,063 $7.3 Million
Q4 2021 Feb 11, 2022	BUY	$22.49 - $26.76 $23,524 - $27,990	1,046 Added 0.36%	289,963 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$23.15 - $27.82 $372,715 - $447,902	16,100 Added 5.9%	288,917 $6.85 Million
Q2 2021 Aug 12, 2021	BUY	$25.98 - $31.99 $295,132 - $363,406	11,360 Added 4.34%	272,817 $7.53 Million
Q1 2021 May 13, 2021	SELL	$20.34 - $29.02 $80,200 - $114,425	-3,943 Reduced 1.49%	261,457 $7.22 Million
Q4 2020 Feb 12, 2021	SELL	$13.77 - $20.29 $3.14 Million - $4.63 Million	-228,200 Reduced 46.23%	265,400 $5.36 Million
Q3 2020 Nov 13, 2020	SELL	$10.82 - $15.46 $24,886 - $35,558	-2,300 Reduced 0.46%	493,600 $6.68 Million
Q2 2020 Aug 13, 2020	SELL	$8.61 - $13.94 $754,236 - $1.22 Million	-87,600 Reduced 15.01%	495,900 $5.87 Million
Q1 2020 May 14, 2020	SELL	$9.97 - $18.68 $608,170 - $1.14 Million	-61,000 Reduced 9.46%	583,500 $5.96 Million
Q4 2019 Feb 13, 2020	BUY	$17.12 - $19.91 $2.65 Million - $3.09 Million	155,061 Added 31.68%	644,500 $12.3 Million
Q3 2019 Nov 13, 2019	BUY	$16.87 - $21.44 $5.13 Million - $6.52 Million	303,939 Added 163.85%	489,439 $9.35 Million
Q2 2019 Aug 13, 2019	BUY	$18.96 - $23.03 $2.64 Million - $3.2 Million	139,100 Added 299.78%	185,500 $3.91 Million
Q1 2019 May 14, 2019	BUY	$17.87 - $20.34 $829,168 - $943,776	46,400 New	46,400 $888,000

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 $722M
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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