Bank Of New York Mellon Corp Eastern CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$15.86 - $23.37 $327,271 - $482,239	20,635 New	20,635 $402 Million
Q4 2022 Feb 14, 2023	BUY	$17.34 - $23.0 $355,227 - $471,178	20,486 New	20,486 $394,000
Q3 2022 Nov 14, 2022	BUY	$17.35 - $22.79 $7,373 - $9,685	425 Added 1.77%	24,493 $425,000
Q2 2022 Aug 15, 2022	BUY	$19.05 - $23.6 $11,334 - $14,042	595 Added 2.53%	24,068 $490,000
Q1 2022 May 11, 2022	BUY	$23.16 - $27.9 $9,750 - $11,745	421 Added 1.83%	23,473 $547,000
Q4 2021 Feb 11, 2022	SELL	$23.95 - $26.34 $25,818 - $28,394	-1,078 Reduced 4.47%	23,052 $578,000
Q3 2021 Nov 12, 2021	SELL	$23.84 - $31.48 $4,768 - $6,296	-200 Reduced 0.82%	24,130 $607,000
Q2 2021 Aug 11, 2021	SELL	$24.6 - $33.59 $332,296 - $453,733	-13,508 Reduced 35.7%	24,330 $737,000
Q1 2021 May 13, 2021	BUY	$22.91 - $27.7 $2,222 - $2,686	97 Added 0.26%	37,838 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$19.36 - $25.47 $111,397 - $146,554	5,754 Added 17.99%	37,741 $909,000
Q3 2020 Nov 12, 2020	SELL	$16.04 - $22.58 $25,631 - $36,082	-1,598 Reduced 4.76%	31,987 $624,000
Q2 2020 Aug 12, 2020	SELL	$15.93 - $20.24 $30,776 - $39,103	-1,932 Reduced 5.44%	33,585 $600,000
Q1 2020 May 06, 2020	BUY	$18.65 - $31.25 $6,508 - $10,906	349 Added 0.99%	35,517 $692,000
Q4 2019 Feb 14, 2020	SELL	$23.58 - $30.91 $22,023 - $28,869	-934 Reduced 2.59%	35,168 $1.07 Million
Q3 2019 Nov 07, 2019	SELL	$21.32 - $27.99 $17,994 - $23,623	-844 Reduced 2.28%	36,102 $896,000
Q2 2019 Aug 12, 2019	BUY	$24.32 - $29.05 $3,161 - $3,776	130 Added 0.35%	36,946 $1.04 Million
Q1 2019 May 14, 2019	BUY	$24.68 - $29.43 $13,574 - $16,186	550 Added 1.52%	36,816 $1.01 Million
Q4 2018 Feb 11, 2019	SELL	$23.11 - $29.46 $194,054 - $247,375	-8,397 Reduced 18.8%	36,266 $877,000
Q3 2018 Nov 09, 2018	BUY	$26.1 - $30.3 $28,553 - $33,148	1,094 Added 2.51%	44,663 $0
Q2 2018 Aug 06, 2018	SELL	$27.6 - $30.85 $5,244 - $5,861	-190 Reduced 0.43%	43,569 $1.22 Million
Q1 2018 May 15, 2018	BUY	$24.4 - $30.5 $28,426 - $35,532	1,165 Added 2.74%	43,759 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $30.6 $1.08 Million - $1.3 Million	42,594	42,594 $1.12 Million

Others Institutions Holding EML

# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

Barington Capital Group, L.P. New York, NY

630K
Shares

$18 Million
21.64% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

508K
Shares

$14.5 Million
0.18% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

497K
Shares

$14.2 Million
10.82% of portfolio
Dimensional Fund Advisors LP Austin, TX

387K
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

294K
Shares

$8.4 Million
0.0% of portfolio

View Full List

About EASTERN CO

Ticker EML
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 6,217,160
Market Cap $177M
Description
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. It offers turnkey returnable packaging solutions that are used in the assembly process of vehicles, aircraft, and durable goods, as well as in the production process of plastic packaging products, packaged con...

More about EML

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