Black Rock Inc. Eastern CO Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Eastern CO stock. As of the latest transaction made, Black Rock Inc. holds 247,643 shares of EML stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247,643

Previous 26,584 831.55%

Holding current value

$6.81 Million

Previous $906,000 596.14%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.63 - $33.09 $5.22 Million - $7.31 Million	221,059 Added 831.55%	247,643 $6.31 Million
Q1 2024 May 10, 2024	SELL	$21.76 - $34.2 $7,006 - $11,012	-322 Reduced 1.2%	26,584 $906,000
Q4 2023 Feb 13, 2024	BUY	$16.13 - $26.04 $2,806 - $4,530	174 Added 0.65%	26,906 $591,000
Q3 2023 Nov 13, 2023	SELL	$17.72 - $19.41 $36,201 - $39,654	-2,043 Reduced 7.1%	26,732 $485,000
Q2 2023 Aug 11, 2023	BUY	$16.29 - $19.67 $48,674 - $58,773	2,988 Added 11.59%	28,775 $520,000
Q1 2023 May 12, 2023	BUY	$15.86 - $23.37 $6,280 - $9,254	396 Added 1.56%	25,787 $502,000
Q4 2022 Feb 13, 2023	BUY	$17.34 - $23.0 $4,577 - $6,072	264 Added 1.05%	25,391 $489,000
Q3 2022 Nov 14, 2022	SELL	$17.35 - $22.79 $157,971 - $207,502	-9,105 Reduced 26.6%	25,127 $435,000
Q2 2022 Aug 12, 2022	SELL	$19.05 - $23.6 $14,287 - $17,700	-750 Reduced 2.14%	34,232 $696,000
Q1 2022 May 12, 2022	SELL	$23.16 - $27.9 $12,529 - $15,093	-541 Reduced 1.52%	34,982 $815,000
Q4 2021 Feb 10, 2022	BUY	$23.95 - $26.34 $20,932 - $23,021	874 Added 2.52%	35,523 $890,000
Q3 2021 Nov 09, 2021	SELL	$23.84 - $31.48 $24,984 - $32,991	-1,048 Reduced 2.94%	34,649 $871,000
Q2 2021 Aug 11, 2021	BUY	$24.6 - $33.59 $878,146 - $1.2 Million	35,697 New	35,697 $1.08 Million

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 $171M
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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