State Street Corp Eastern CO Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Eastern CO stock. As of the latest transaction made, State Street Corp holds 68,301 shares of EML stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,301

Previous 63,076 8.28%

Holding current value

$2.07 Million

Previous $1.61 Million 37.98%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $32.81 $134,334 - $171,432	5,225 Added 8.28%	68,301 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$23.63 - $33.09 $1.21 Million - $1.69 Million	51,109 Added 427.08%	63,076 $1.61 Million
Q1 2024 May 15, 2024	SELL	$21.76 - $34.2 $23,936 - $37,620	-1,100 Reduced 8.42%	11,967 $407,000
Q4 2023 Feb 14, 2024	BUY	$16.13 - $26.04 $1,613 - $2,604	100 Added 0.77%	13,067 $287,000
Q3 2023 Nov 14, 2023	SELL	$17.72 - $19.41 $72,882 - $79,833	-4,113 Reduced 24.08%	12,967 $235,000
Q4 2022 Feb 14, 2023	SELL	$17.34 - $23.0 $693 - $920	-40 Reduced 0.23%	17,080 $329,000
Q1 2022 May 16, 2022	BUY	$23.16 - $27.9 $14,822 - $17,856	640 Added 3.88%	17,120 $399,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $31.48 $101,272 - $133,727	4,248 Added 34.73%	16,480 $415,000
Q2 2021 Aug 16, 2021	SELL	$24.6 - $33.59 $1.83 Million - $2.51 Million	-74,589 Reduced 85.91%	12,232 $371,000
Q1 2021 May 17, 2021	SELL	$22.91 - $27.7 $117,826 - $142,461	-5,143 Reduced 5.59%	86,821 $2.33 Million
Q4 2020 Feb 16, 2021	BUY	$19.36 - $25.47 $52,601 - $69,201	2,717 Added 3.04%	91,964 $2.22 Million
Q3 2020 Nov 10, 2020	SELL	$16.04 - $22.58 $1,604 - $2,258	-100 Reduced 0.11%	89,247 $1.74 Million
Q2 2020 Aug 14, 2020	SELL	$15.93 - $20.24 $11,151 - $14,167	-700 Reduced 0.78%	89,347 $1.6 Million
Q1 2020 May 11, 2020	BUY	$18.65 - $31.25 $1.68 Million - $2.81 Million	90,047 New	90,047 $1.76 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 $188M
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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State Street Corp Eastern CO Transaction History