Jim Simons Eastern CO Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Eastern CO stock. As of the latest transaction made, Renaissance Technologies LLC holds 123,037 shares of EML stock, worth $3.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,037

Previous 135,037 8.89%

Holding current value

$3.13 Million

Previous $2.97 Million 41.16%

% of portfolio

0.01%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$21.76 - $34.2 $261,120 - $410,400	-12,000 Reduced 8.89%	123,037 $4.19 Million
Q4 2023 Feb 13, 2024	BUY	$16.13 - $26.04 $73,101 - $118,013	4,532 Added 3.47%	135,037 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$17.72 - $19.41 $5,883 - $6,444	-332 Reduced 0.25%	130,505 $2.37 Million
Q2 2023 Aug 11, 2023	BUY	$16.29 - $19.67 $61,902 - $74,746	3,800 Added 2.99%	130,837 $2.37 Million
Q1 2023 May 12, 2023	BUY	$15.86 - $23.37 $25,376 - $37,392	1,600 Added 1.28%	127,037 $2.48 Million

Q4 2022 Feb 13, 2023	SELL	$19.28 - $23.0 $215,936 - $257,600	-11,200 Reduced 8.2%	125,437 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$17.5 - $22.79 $276,500 - $360,082	-15,800 Reduced 10.36%	136,637 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$19.05 - $23.6 $32,385 - $40,120	-1,700 Reduced 1.1%	152,437 $3.1 Million
Q1 2022 May 13, 2022	SELL	$23.16 - $27.9 $129,696 - $156,240	-5,600 Reduced 3.51%	154,137 $3.59 Million
Q4 2021 Feb 11, 2022	SELL	$23.95 - $26.34 $291,711 - $320,821	-12,180 Reduced 7.08%	159,737 $4.01 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $31.48 $675,148 - $891,513	-28,320 Reduced 14.14%	171,917 $4.33 Million
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $184,278 - $251,622	-7,491 Reduced 3.61%	200,237 $6.07 Million
Q1 2021 May 13, 2021	SELL	$22.91 - $27.7 $130,609 - $157,917	-5,701 Reduced 2.67%	207,728 $5.57 Million
Q4 2020 Feb 10, 2021	BUY	$19.36 - $25.47 $79,801 - $104,987	4,122 Added 1.97%	213,429 $5.14 Million
Q3 2020 Nov 13, 2020	SELL	$16.04 - $22.58 $137,815 - $194,007	-8,592 Reduced 3.94%	209,307 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$15.93 - $20.24 $7,980 - $10,140	-501 Reduced 0.23%	217,899 $3.89 Million
Q1 2020 May 14, 2020	SELL	$18.65 - $31.25 $33,570 - $56,250	-1,800 Reduced 0.82%	218,400 $4.26 Million
Q4 2019 Feb 13, 2020	BUY	$23.58 - $30.91 $56,356 - $73,874	2,390 Added 1.1%	220,200 $6.72 Million
Q3 2019 Nov 13, 2019	BUY	$21.32 - $27.99 $91,889 - $120,636	4,310 Added 2.02%	217,810 $5.41 Million
Q2 2019 Aug 12, 2019	SELL	$24.32 - $29.05 $43,776 - $52,290	-1,800 Reduced 0.84%	213,500 $5.98 Million
Q1 2019 May 14, 2019	BUY	$24.68 - $29.43 $30,850 - $36,787	1,250 Added 0.58%	215,300 $5.93 Million
Q4 2018 Feb 13, 2019	BUY	$23.11 - $29.46 $4.95 Million - $6.31 Million	214,050 New	214,050 $5.18 Million

Others Institutions Holding EML

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

View Full List

About EASTERN CO

Ticker EML
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 6,217,160
Market Cap $158M
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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