Barclays PLC Eastern CO Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Eastern CO stock. As of the latest transaction made, Barclays PLC holds 6,875 shares of EML stock, worth $193,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,875

Previous 6,875 -0.0%

Holding current value

$193,806

Previous $223,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.71 - $32.81 $129,964 - $165,854	5,055 Added 277.75%	6,875 $223,000
Q2 2024 Aug 14, 2024	BUY	$23.63 - $33.09 $43,006 - $60,223	1,820 New	1,820 $47,000
Q4 2023 Feb 15, 2024	BUY	$16.13 - $26.04 $21,936 - $35,414	1,360 Added 134.65%	2,370 $52,000
Q3 2023 Nov 07, 2023	BUY	$17.72 - $19.41 $17,897 - $19,604	1,010 New	1,010 $18,000
Q4 2021 Feb 14, 2022	SELL	$23.95 - $26.34 $19,183 - $21,098	-801 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.84 - $31.48 $30,872 - $40,766	-1,295 Reduced 61.78%	801 $20,000
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $59,286 - $80,951	-2,410 Reduced 53.48%	2,096 $64,000
Q1 2021 May 13, 2021	BUY	$22.91 - $27.7 $63,391 - $76,645	2,767 Added 159.11%	4,506 $121,000
Q4 2020 Feb 11, 2021	SELL	$19.36 - $25.47 $13,842 - $18,211	-715 Reduced 29.14%	1,739 $42,000
Q3 2020 Nov 12, 2020	SELL	$16.04 - $22.58 $8,180 - $11,515	-510 Reduced 17.21%	2,454 $49,000
Q2 2020 Aug 12, 2020	BUY	$15.93 - $20.24 $18,861 - $23,964	1,184 Added 66.52%	2,964 $52,000
Q1 2020 May 13, 2020	SELL	$18.65 - $31.25 $69,639 - $116,687	-3,734 Reduced 67.72%	1,780 $35,000
Q4 2019 Feb 10, 2020	BUY	$23.58 - $30.91 $59,751 - $78,325	2,534 Added 85.03%	5,514 $168,000
Q3 2019 Nov 14, 2019	SELL	$21.32 - $27.99 $17,418 - $22,867	-817 Reduced 21.52%	2,980 $74,000
Q2 2019 Aug 14, 2019	BUY	$24.32 - $29.05 $46,888 - $56,008	1,928 Added 103.16%	3,797 $107,000
Q1 2019 May 15, 2019	BUY	$24.68 - $29.43 $37,291 - $44,468	1,511 Added 422.07%	1,869 $52,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $29.46 $48,923 - $62,366	-2,117 Reduced 85.54%	358 $9,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $30.3 $51,547 - $59,842	1,975 Added 395.0%	2,475 $71,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $30.85 $21,058 - $23,538	-763 Reduced 60.41%	500 $15,000
Q1 2018 May 15, 2018	BUY	$24.4 - $30.5 $6,758 - $8,448	277 Added 28.09%	1,263 $36,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $30.6 $19,571 - $23,531	769 Added 354.38%	986 $26,000
Q3 2017 Nov 14, 2017	BUY	$24.7 - $28.7 $5,359 - $6,227	217	217 $6,000

Others Institutions Holding EML

# of Institutions

Shares Held

4.49M

Call Options Held

Put Options Held

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About EASTERN CO

Ticker EML
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 6,217,160
Market Cap $175M
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...

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