Mario Gabelli Eastern CO Transaction History

Gamco Investors, Inc. Et Al

$9 Billion
Q3 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Eastern CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 507,543 shares of EML stock, worth $13.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

507,543

Previous 514,643 1.38%

Holding current value

$13.9 Million

Previous $13.1 Million 25.65%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.71 - $32.81 $182,541 - $232,951	-7,100 Reduced 1.38%	507,543 $16.5 Million
Q2 2024 Aug 13, 2024	BUY	$23.63 - $33.09 $66,778 - $93,512	2,826 Added 0.55%	514,643 $13.1 Million
Q1 2024 May 14, 2024	SELL	$21.76 - $34.2 $741,798 - $1.17 Million	-34,090 Reduced 6.24%	511,817 $17.4 Million
Q3 2023 Nov 08, 2023	SELL	$17.72 - $19.41 $8,860 - $9,705	-500 Reduced 0.09%	545,907 $9.91 Million
Q2 2023 Aug 10, 2023	BUY	$16.29 - $19.67 $80,749 - $97,504	4,957 Added 0.92%	546,407 $9.88 Million
Q1 2023 May 12, 2023	BUY	$15.86 - $23.37 $17,223 - $25,379	1,086 Added 0.2%	541,450 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$17.34 - $23.0 $119,646 - $158,700	-6,900 Reduced 1.26%	540,364 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$17.35 - $22.79 $1,735 - $2,279	100 Added 0.02%	547,264 $9.5 Million
Q2 2022 Aug 12, 2022	SELL	$19.05 - $23.6 $172,002 - $213,084	-9,029 Reduced 1.62%	547,164 $11.1 Million
Q1 2022 May 13, 2022	BUY	$23.16 - $27.9 $33,582 - $40,455	1,450 Added 0.26%	556,193 $13 Million
Q4 2021 Feb 11, 2022	BUY	$23.95 - $26.34 $438,237 - $481,969	18,298 Added 3.41%	554,743 $13.9 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $31.48 $319,456 - $421,832	13,400 Added 2.56%	536,445 $13.5 Million
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $75,448 - $103,020	-3,067 Reduced 0.58%	523,045 $15.9 Million
Q1 2021 May 14, 2021	SELL	$22.91 - $27.7 $509,747 - $616,325	-22,250 Reduced 4.06%	526,112 $14.1 Million
Q4 2020 Feb 05, 2021	BUY	$19.36 - $25.47 $5,595 - $7,360	289 Added 0.05%	548,362 $13.2 Million
Q3 2020 Nov 06, 2020	BUY	$16.04 - $22.58 $165,003 - $232,280	10,287 Added 1.91%	548,073 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$15.93 - $20.24 $331,646 - $421,376	-20,819 Reduced 3.73%	537,786 $9.61 Million
Q1 2020 May 14, 2020	BUY	$18.65 - $31.25 $59,027 - $98,906	3,165 Added 0.57%	558,605 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.58 - $30.91 $195,714 - $256,553	-8,300 Reduced 1.47%	555,440 $17 Million
Q3 2019 Nov 01, 2019	SELL	$21.32 - $27.99 $10,660 - $13,995	-500 Reduced 0.09%	563,740 $14 Million
Q2 2019 Aug 02, 2019	BUY	$24.32 - $29.05 $35,264 - $42,122	1,450 Added 0.26%	564,240 $15.8 Million
Q1 2019 May 02, 2019	BUY	$24.68 - $29.43 $1.35 Million - $1.61 Million	54,642 Added 10.75%	562,790 $15.5 Million
Q4 2018 Jan 30, 2019	BUY	$23.11 - $29.46 $193,661 - $246,874	8,380 Added 1.68%	508,148 $12.3 Million
Q3 2018 Nov 02, 2018	SELL	$26.1 - $30.3 $61,883 - $71,841	-2,371 Reduced 0.47%	499,768 $14.2 Million
Q2 2018 Aug 10, 2018	SELL	$27.6 - $30.85 $160,273 - $179,145	-5,807 Reduced 1.14%	502,139 $14.1 Million
Q1 2018 May 09, 2018	SELL	$24.4 - $30.5 $52,948 - $66,185	-2,170 Reduced 0.43%	507,946 $14.5 Million
Q4 2017 Feb 02, 2018	SELL	$25.45 - $30.6 $229,050 - $275,400	-9,000 Reduced 1.73%	510,116 $13.3 Million
Q3 2017 Nov 01, 2017	BUY	$24.7 - $28.7 $12.8 Million - $14.9 Million	519,116	519,116 $14.9 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 $170M
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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