Deutsche Bank Ag\ Eastern CO Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$24.6 - $33.59 $85,804 - $117,161	-3,488 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$22.91 - $27.7 $7,422 - $8,974	-324 Reduced 8.5%	3,488 $93,000
Q4 2020 Feb 16, 2021	BUY	$19.36 - $25.47 $20,560 - $27,049	1,062 Added 38.62%	3,812 $92,000
Q3 2020 Nov 12, 2020	BUY	$16.04 - $22.58 $4,298 - $6,051	268 Added 10.8%	2,750 $54,000
Q2 2020 Aug 13, 2020	BUY	$15.93 - $20.24 $12,728 - $16,171	799 Added 47.47%	2,482 $44,000
Q1 2020 May 14, 2020	SELL	$18.65 - $31.25 $2,872 - $4,812	-154 Reduced 8.38%	1,683 $33,000
Q4 2019 Feb 14, 2020	SELL	$23.58 - $30.91 $7,097 - $9,303	-301 Reduced 14.08%	1,837 $55,000
Q3 2019 Nov 14, 2019	SELL	$21.32 - $27.99 $46,051 - $60,458	-2,160 Reduced 50.26%	2,138 $52,000
Q2 2019 Aug 14, 2019	SELL	$24.32 - $29.05 $124,591 - $148,823	-5,123 Reduced 54.38%	4,298 $119,000
Q1 2019 May 15, 2019	BUY	$24.68 - $29.43 $22,063 - $26,310	894 Added 10.48%	9,421 $258,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $29.46 $487,990 - $622,077	-21,116 Reduced 71.23%	8,527 $204,000
Q3 2018 Dec 21, 2021	BUY	$26.1 - $30.3 $37,401 - $43,419	1,433 Added 5.08%	29,643 $841,000
Q3 2018 Nov 14, 2018	SELL	$26.1 - $30.3 $29,258 - $33,966	-1,121 Reduced 3.82%	28,210 $799,000
Q2 2018 Apr 21, 2020	BUY	$27.6 - $30.85 $45,181 - $50,501	1,637 Added 5.91%	29,331 $823,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $30.85 $87,243 - $97,516	-3,161 Reduced 10.24%	27,694 $775,000
Q1 2018 Oct 18, 2019	BUY	$24.4 - $30.5 $27,718 - $34,648	1,136 Added 3.82%	30,855 $877,000
Q1 2018 May 15, 2018	SELL	$24.4 - $30.5 $128,856 - $161,070	-5,281 Reduced 15.09%	29,719 $845,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $30.6 $119,615 - $143,820	4,700 Added 15.51%	35,000 $913,000
Q3 2017 Nov 14, 2017	BUY	$24.7 - $28.7 $748,410 - $869,610	30,300	30,300 $869,000

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

$17.4 Million
21.64% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

508K
Shares

$14 Million
0.18% of portfolio
Minerva Advisors LLC Bala Cynwyd, PA

497K
Shares

$13.7 Million
10.82% of portfolio
Dimensional Fund Advisors LP Austin, TX

387K
Shares

$10.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

294K
Shares

$8.12 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 $172M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account