Lsv Asset Management Eastern CO Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Eastern CO stock. As of the latest transaction made, Lsv Asset Management holds 20,150 shares of EML stock, worth $569,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,150

Previous 20,150 -0.0%

Holding current value

$569,439

Previous $513,000 27.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$23.63 - $33.09 $132,564 - $185,634	5,610 Added 38.58%	20,150 $513,000
Q1 2023 May 02, 2023	SELL	$15.86 - $23.37 $14,274 - $21,033	-900 Reduced 5.83%	14,540 $283,000
Q3 2022 Nov 07, 2022	SELL	$17.35 - $22.79 $179,433 - $235,694	-10,342 Reduced 40.11%	15,440 $268,000
Q2 2022 Aug 10, 2022	SELL	$19.05 - $23.6 $40,005 - $49,560	-2,100 Reduced 7.53%	25,782 $524,000
Q1 2022 May 12, 2022	SELL	$23.16 - $27.9 $44,791 - $53,958	-1,934 Reduced 6.49%	27,882 $649,000
Q3 2021 Nov 04, 2021	SELL	$23.84 - $31.48 $18,261 - $24,113	-766 Reduced 2.5%	29,816 $750,000
Q2 2021 Aug 04, 2021	SELL	$24.6 - $33.59 $63,222 - $86,326	-2,570 Reduced 7.75%	30,582 $927,000
Q4 2020 Feb 08, 2021	SELL	$19.36 - $25.47 $29,369 - $38,637	-1,517 Reduced 4.38%	33,152 $798,000
Q2 2020 Aug 05, 2020	BUY	$15.93 - $20.24 $29,311 - $37,241	1,840 Added 5.6%	34,669 $619,000
Q1 2020 May 07, 2020	BUY	$18.65 - $31.25 $171,393 - $287,187	9,190 Added 38.88%	32,829 $640,000
Q4 2019 Feb 10, 2020	BUY	$23.58 - $30.91 $2,358 - $3,091	100 Added 0.42%	23,639 $721,000
Q3 2019 Nov 07, 2019	BUY	$21.32 - $27.99 $148,024 - $194,334	6,943 Added 41.84%	23,539 $584,000
Q2 2019 Aug 08, 2019	BUY	$24.32 - $29.05 $121,818 - $145,511	5,009 Added 43.23%	16,596 $465,000
Q1 2018 May 04, 2018	SELL	$24.4 - $30.5 $766,062 - $957,578	-31,396 Reduced 73.04%	11,587 $330,000
Q4 2017 Feb 01, 2018	SELL	$25.45 - $30.6 $201,487 - $242,260	-7,917 Reduced 15.55%	42,983 $0
Q3 2017 Nov 13, 2017	BUY	$24.7 - $28.7 $1.26 Million - $1.46 Million	50,900	50,900 $1.46 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 $176M
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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Lsv Asset Management Eastern CO Transaction History