California Public Employees Retirement System Eastern CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $358,274 - $489,204	-14,564 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$22.91 - $27.7 $32,990 - $39,888	-1,440 Reduced 9.0%	14,564 $390,000
Q1 2020 May 12, 2020	SELL	$18.65 - $31.25 $32,096 - $53,781	-1,721 Reduced 9.71%	16,004 $312,000
Q4 2019 Jan 27, 2020	SELL	$23.58 - $30.91 $73,098 - $95,821	-3,100 Reduced 14.89%	17,725 $541,000
Q3 2019 Oct 31, 2019	BUY	$21.32 - $27.99 $23,452 - $30,789	1,100 Added 5.58%	20,825 $517,000
Q3 2017 Nov 15, 2017	BUY	$24.7 - $28.7 $487,207 - $566,107	19,725	19,725 $566,000

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

$16.7 Million
21.64% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

508K
Shares

$13.5 Million
0.18% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

497K
Shares

$13.2 Million
10.82% of portfolio
Dimensional Fund Advisors LP Austin, TX

387K
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

294K
Shares

$7.82 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 $165M
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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