A detailed history of Geode Capital Management, LLC transactions in Eastern CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 128,232 shares of EML stock, worth $3.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
128,232
Previous 127,108 0.88%
Holding current value
$3.6 Million
Previous $4.12 Million 17.48%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025

BUY
$26.35 - $34.36 $29,617 - $38,620
1,124 Added 0.88%
128,232 $3.4 Million
Q3 2024

Nov 12, 2024

BUY
$25.71 - $32.81 $11,543 - $14,731
449 Added 0.35%
127,108 $4.12 Million
Q2 2024

Aug 09, 2024

BUY
$23.63 - $33.09 $1.54 Million - $2.16 Million
65,296 Added 106.41%
126,659 $3.23 Million
Q1 2024

May 13, 2024

BUY
$21.76 - $34.2 $60,449 - $95,007
2,778 Added 4.74%
61,363 $2.09 Million
Q4 2023

Feb 13, 2024

BUY
$16.13 - $26.04 $25,501 - $41,169
1,581 Added 2.77%
58,585 $1.29 Million
Q3 2023

Nov 13, 2023

SELL
$17.72 - $19.41 $11,216 - $12,286
-633 Reduced 1.1%
57,004 $1.03 Million
Q2 2023

Aug 11, 2023

BUY
$16.29 - $19.67 $59,311 - $71,618
3,641 Added 6.74%
57,637 $1.04 Million
Q1 2023

May 15, 2023

BUY
$15.86 - $23.37 $10,721 - $15,798
676 Added 1.27%
53,996 $1.05 Million
Q4 2022

Feb 13, 2023

BUY
$17.34 - $23.0 $6,381 - $8,464
368 Added 0.69%
53,320 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$17.35 - $22.79 $18,286 - $24,020
1,054 Added 2.03%
52,952 $918,000
Q2 2022

Aug 12, 2022

BUY
$19.05 - $23.6 $13,011 - $16,118
683 Added 1.33%
51,898 $1.06 Million
Q1 2022

May 13, 2022

SELL
$23.16 - $27.9 $23 - $27
-1 Reduced -0.0%
51,215 $1.19 Million
Q3 2021

Nov 12, 2021

BUY
$23.84 - $31.48 $78,338 - $103,443
3,286 Added 6.86%
51,216 $1.29 Million
Q2 2021

Aug 13, 2021

SELL
$24.6 - $33.59 $762,796 - $1.04 Million
-31,008 Reduced 39.28%
47,930 $1.45 Million
Q1 2021

May 12, 2021

SELL
$22.91 - $27.7 $595 - $720
-26 Reduced 0.03%
78,938 $2.12 Million
Q4 2020

Feb 12, 2021

BUY
$19.36 - $25.47 $101,039 - $132,927
5,219 Added 7.08%
78,964 $1.9 Million
Q3 2020

Nov 13, 2020

BUY
$16.04 - $22.58 $13,521 - $19,034
843 Added 1.16%
73,745 $1.44 Million
Q2 2020

Aug 13, 2020

BUY
$15.93 - $20.24 $37,069 - $47,098
2,327 Added 3.3%
72,902 $1.3 Million
Q1 2020

May 14, 2020

BUY
$18.65 - $31.25 $25,755 - $43,156
1,381 Added 2.0%
70,575 $1.38 Million
Q4 2019

Feb 13, 2020

BUY
$23.58 - $30.91 $17,519 - $22,966
743 Added 1.09%
69,194 $2.11 Million
Q3 2019

Nov 12, 2019

BUY
$21.32 - $27.99 $12,344 - $16,206
579 Added 0.85%
68,451 $1.7 Million
Q2 2019

Aug 14, 2019

SELL
$24.32 - $29.05 $50.4 Million - $60.2 Million
-2,073,206 Reduced 96.83%
67,872 $1.9 Million
Q1 2019

May 14, 2019

BUY
$24.68 - $29.43 $51.4 Million - $61.3 Million
2,083,257 Added 3602.94%
2,141,078 $3.86 Million
Q4 2018

Feb 13, 2019

BUY
$23.11 - $29.46 $59,230 - $75,505
2,563 Added 4.64%
57,821 $1.4 Million
Q3 2018

Nov 13, 2018

BUY
$26.1 - $30.3 $50,320 - $58,418
1,928 Added 3.62%
55,258 $1.57 Million
Q2 2018

Aug 14, 2018

BUY
$27.6 - $30.85 $74,658 - $83,449
2,705 Added 5.34%
53,330 $1.5 Million
Q1 2018

May 15, 2018

BUY
$24.4 - $30.5 $12,858 - $16,073
527 Added 1.05%
50,625 $1.44 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $30.6 $18,731 - $22,521
736 Added 1.49%
50,098 $1.31 Million
Q3 2017

Nov 14, 2017

BUY
$24.7 - $28.7 $257,028 - $298,652
10,406 Added 26.71%
49,362 $1.42 Million
Q2 2017

Aug 14, 2017

BUY
N/A
38,956
38,956 $1.17 Million

Others Institutions Holding EML

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...
More about EML
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