North Star Investment Management Corp. Eastern CO Transaction History

North Star Investment Management Corp.

$1.43 Billion
Q3 2024

A detailed history of North Star Investment Management Corp. transactions in Eastern CO stock. As of the latest transaction made, North Star Investment Management Corp. holds 137,921 shares of EML stock, worth $3.89 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

137,921

Previous 137,921 -0.0%

Holding current value

$3.89 Million

Previous $3.51 Million 27.42%

% of portfolio

0.31%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$23.63 - $33.09 $271,745 - $380,535	-11,500 Reduced 7.7%	137,921 $3.51 Million
Q1 2024 Apr 30, 2024	SELL	$21.76 - $34.2 $345,984 - $543,780	-15,900 Reduced 9.62%	149,421 $5.09 Million
Q1 2023 Apr 27, 2023	SELL	$15.86 - $23.37 $7,930 - $11,685	-500 Reduced 0.3%	165,321 $3.22 Million
Q2 2022 Jul 19, 2022	BUY	$19.05 - $23.6 $95 - $118	5 Added 0.0%	165,821 $3.37 Million
Q1 2022 May 03, 2022	SELL	$23.16 - $27.9 $451,550 - $543,966	-19,497 Reduced 10.52%	165,816 $3.86 Million
Q4 2021 Feb 07, 2022	BUY	$23.95 - $26.34 $47,995 - $52,785	2,004 Added 1.09%	185,313 $4.65 Million
Q3 2021 Oct 20, 2021	BUY	$23.84 - $31.48 $385,087 - $508,496	16,153 Added 9.66%	183,309 $4.61 Million
Q2 2021 Jul 13, 2021	BUY	$24.6 - $33.59 $24,673 - $33,690	1,003 Added 0.6%	167,156 $5.07 Million
Q1 2021 Apr 19, 2021	BUY	$22.91 - $27.7 $500,652 - $605,328	21,853 Added 15.14%	166,153 $4.45 Million
Q3 2020 Oct 13, 2020	BUY	$16.04 - $22.58 $220,854 - $310,904	13,769 Added 10.55%	144,300 $2.82 Million
Q2 2020 Jul 16, 2020	BUY	$15.93 - $20.24 $168,953 - $214,665	10,606 Added 8.84%	130,531 $2.33 Million
Q1 2020 Apr 23, 2020	BUY	$18.65 - $31.25 $17,717 - $29,687	950 Added 0.8%	119,925 $2.34 Million
Q4 2019 Jan 29, 2020	BUY	$23.58 - $30.91 $47,160 - $61,820	2,000 Added 1.71%	118,975 $3.63 Million
Q3 2019 Oct 03, 2019	BUY	$21.32 - $27.99 $93,338 - $122,540	4,378 Added 3.89%	116,975 $2.9 Million
Q2 2019 Jul 15, 2019	BUY	$24.32 - $29.05 $9,728 - $11,620	400 Added 0.36%	112,597 $3.16 Million
Q4 2018 Jan 07, 2019	BUY	$23.11 - $29.46 $115,550 - $147,300	5,000 Added 4.66%	112,197 $2.71 Million
Q1 2018 Apr 13, 2018	BUY	$24.4 - $30.5 $24,400 - $30,500	1,000 Added 0.94%	107,197 $3.06 Million
Q3 2017 Oct 06, 2017	BUY	$24.7 - $28.7 $2.62 Million - $3.05 Million	106,197	106,197 $3.05 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 $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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North Star Investment Management Corp. Eastern CO Transaction History