Hodges Capital Management Inc. Ethan Allen Interiors Inc Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Ethan Allen Interiors Inc stock. As of the latest transaction made, Hodges Capital Management Inc. holds 547,857 shares of ETD stock, worth $15.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

547,857

Previous 544,546 0.61%

Holding current value

$15.6 Million

Previous $15.2 Million 15.04%

% of portfolio

1.17%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$26.55 - $32.42 $87,907 - $107,342	3,311 Added 0.61%	547,857 $17.5 Million
Q2 2024 Aug 02, 2024	BUY	$26.87 - $34.05 $2.08 Million - $2.64 Million	77,565 Added 16.61%	544,546 $15.2 Million
Q1 2024 Apr 16, 2024	SELL	$28.64 - $34.57 $4.05 Million - $4.89 Million	-141,361 Reduced 23.24%	466,981 $16.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.51 - $32.52 $9.05 Million - $11.5 Million	354,602 Added 139.75%	608,342 $19.4 Million
Q3 2023 Nov 14, 2023	SELL	$28.0 - $35.63 $6.94 Million - $8.83 Million	-247,725 Reduced 49.4%	253,740 $7.59 Million
Q2 2023 Aug 04, 2023	BUY	$25.03 - $28.69 $3.98 Million - $4.56 Million	158,992 Added 46.42%	501,465 $19.4 Million
Q1 2023 May 15, 2023	SELL	$26.36 - $30.5 $5.22 Million - $6.04 Million	-198,168 Reduced 36.65%	342,473 $14.2 Million
Q4 2022 Feb 03, 2023	BUY	$21.51 - $29.87 $5.05 Million - $7.02 Million	234,880 Added 76.82%	540,641 $14.3 Million
Q3 2022 Oct 21, 2022	SELL	$20.54 - $27.04 $5.09 Million - $6.71 Million	-248,005 Reduced 44.79%	305,761 $6.46 Million
Q2 2022 Jul 28, 2022	BUY	$20.21 - $26.96 $351,936 - $469,481	17,414 Added 3.25%	553,766 $11.2 Million
Q1 2022 May 12, 2022	BUY	$23.42 - $27.66 $764,920 - $903,403	32,661 Added 6.48%	536,352 $14 Million
Q4 2021 Feb 07, 2022	BUY	$22.49 - $26.76 $2.35 Million - $2.8 Million	104,531 Added 26.19%	503,691 $13.2 Million
Q3 2021 Oct 06, 2021	BUY	$23.15 - $27.82 $4.63 Million - $5.56 Million	199,861 Added 100.28%	399,160 $9.46 Million
Q2 2021 Jul 06, 2021	SELL	$25.98 - $31.99 $543,683 - $669,454	-20,927 Reduced 9.5%	199,299 $5.5 Million
Q1 2021 Apr 07, 2021	SELL	$20.34 - $29.02 $799,829 - $1.14 Million	-39,323 Reduced 15.15%	220,226 $6.08 Million
Q4 2020 Feb 01, 2021	BUY	$13.77 - $20.29 $463,759 - $683,346	33,679 Added 14.91%	259,549 $5.25 Million
Q3 2020 Oct 15, 2020	BUY	$10.82 - $15.46 $2.44 Million - $3.49 Million	225,870 New	225,870 $3.06 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 $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,...

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Hodges Capital Management Inc. Ethan Allen Interiors Inc Transaction History