Morgan Stanley Eastern CO Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Eastern CO stock. As of the latest transaction made, Morgan Stanley holds 14,724 shares of EML stock, worth $413,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,724

Previous 17,181 14.3%

Holding current value

$413,744

Previous $557,000 29.98%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.35 - $34.36 $64,741 - $84,422	-2,457 Reduced 14.3%	14,724 $390,000
Q3 2024 Nov 14, 2024	BUY	$25.71 - $32.81 $213,932 - $273,012	8,321 Added 93.92%	17,181 $557,000
Q2 2024 Oct 17, 2024	BUY	$23.63 - $33.09 $93,149 - $130,440	3,942 Added 80.15%	8,860 $225,000
Q2 2024 Aug 14, 2024	BUY	$23.63 - $33.09 $93,149 - $130,440	3,942 Added 80.15%	8,860 $225,000
Q1 2024 Oct 17, 2024	SELL	$21.76 - $34.2 $85,777 - $134,816	-3,942 Reduced 44.49%	4,918 $167,000
Q1 2024 Aug 16, 2024	BUY	$21.76 - $34.2 $46,327 - $72,811	2,129 Added 76.34%	4,918 $167,000
Q1 2024 May 15, 2024	BUY	$21.76 - $34.2 $46,327 - $72,811	2,129 Added 76.34%	4,918 $167,000
Q4 2023 Aug 16, 2024	SELL	$16.13 - $26.04 $97,925 - $158,088	-6,071 Reduced 68.52%	2,789 $61,000
Q4 2023 Feb 13, 2024	SELL	$16.13 - $26.04 $3,338 - $5,390	-207 Reduced 6.91%	2,789 $61,000
Q3 2023 Nov 15, 2023	SELL	$17.72 - $19.41 $5,067 - $5,551	-286 Reduced 8.71%	2,996 $54,000
Q2 2023 Aug 14, 2023	SELL	$16.29 - $19.67 $619 - $747	-38 Reduced 1.14%	3,282 $59,000
Q1 2023 May 15, 2023	BUY	$15.86 - $23.37 $602 - $888	38 Added 1.16%	3,320 $64,000
Q4 2022 Feb 14, 2023	SELL	$17.34 - $23.0 $9,380 - $12,443	-541 Reduced 14.15%	3,282 $63,000
Q3 2022 Nov 14, 2022	BUY	$17.35 - $22.79 $2,828 - $3,714	163 Added 4.45%	3,823 $66,000
Q2 2022 Oct 27, 2022	SELL	$19.05 - $23.6 $209 - $259	-11 Reduced 0.3%	3,660 $74,000
Q2 2022 Aug 15, 2022	SELL	$19.05 - $23.6 $209 - $259	-11 Reduced 0.3%	3,660 $74,000
Q1 2022 Oct 27, 2022	BUY	$23.16 - $27.9 $254 - $306	11 Added 0.3%	3,671 $86,000
Q1 2022 May 13, 2022	SELL	$23.16 - $27.9 $11,487 - $13,838	-496 Reduced 11.9%	3,671 $86,000
Q4 2021 Feb 14, 2022	BUY	$23.95 - $26.34 $8,598 - $9,456	359 Added 9.43%	4,167 $105,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $31.48 $90,782 - $119,875	3,808 New	3,808 $96,000

Others Institutions Holding EML

# of Institutions

Shares Held

4.41M

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 $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...

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