Teton Advisors, Inc. Eastern CO Transaction History

Teton Advisors, Inc.

$185 Million
Q4 2024

A detailed history of Teton Advisors, Inc. transactions in Eastern CO stock. As of the latest transaction made, Teton Advisors, Inc. holds 173,460 shares of EML stock, worth $4.62 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

173,460

Previous 228,182 23.98%

Holding current value

$4.62 Million

Previous $7.4 Million 37.83%

% of portfolio

2.49%

Previous 3.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.35 - $34.36 $1.44 Million - $1.88 Million	-54,722 Reduced 23.98%	173,460 $4.6 Million
Q3 2024 Nov 13, 2024	SELL	$25.71 - $32.81 $672,779 - $858,572	-26,168 Reduced 10.29%	228,182 $7.4 Million
Q2 2024 Aug 13, 2024	SELL	$23.63 - $33.09 $414,706 - $580,729	-17,550 Reduced 6.45%	254,350 $6.48 Million
Q1 2024 May 14, 2024	SELL	$21.76 - $34.2 $274,176 - $430,920	-12,600 Reduced 4.43%	271,900 $9.27 Million
Q4 2023 Feb 13, 2024	SELL	$16.13 - $26.04 $169,365 - $273,420	-10,500 Reduced 3.56%	284,500 $6.26 Million
Q1 2023 May 12, 2023	SELL	$15.86 - $23.37 $9,516 - $14,022	-600 Reduced 0.2%	295,000 $5.75 Million
Q4 2022 Feb 13, 2023	SELL	$17.34 - $23.0 $41,616 - $55,200	-2,400 Reduced 0.81%	295,600 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$23.95 - $26.34 $47,900 - $52,680	-2,000 Reduced 0.67%	298,000 $7.47 Million
Q1 2021 May 14, 2021	BUY	$22.91 - $27.7 $9,186 - $11,107	401 Added 0.13%	300,000 $8.04 Million
Q4 2020 Feb 05, 2021	SELL	$19.36 - $25.47 $646,643 - $850,723	-33,401 Reduced 10.03%	299,599 $7.22 Million
Q3 2020 Nov 06, 2020	SELL	$16.04 - $22.58 $208,520 - $293,540	-13,000 Reduced 3.76%	333,000 $6.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.93 - $20.24 $207,408 - $263,524	-13,020 Reduced 3.63%	346,000 $6.18 Million
Q1 2020 May 14, 2020	SELL	$18.65 - $31.25 $18,277 - $30,625	-980 Reduced 0.27%	359,020 $7 Million
Q4 2019 Feb 14, 2020	SELL	$23.58 - $30.91 $10,162 - $13,322	-431 Reduced 0.12%	360,000 $11 Million
Q1 2019 May 02, 2019	BUY	$24.68 - $29.43 $115,996 - $138,321	4,700 Added 1.32%	360,431 $9.92 Million
Q4 2018 Jan 30, 2019	BUY	$23.11 - $29.46 $13,866 - $17,676	600 Added 0.17%	355,731 $8.6 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $30.6 $11,757 - $14,137	462 Added 0.13%	355,131 $9.29 Million
Q3 2017 Nov 01, 2017	BUY	$24.7 - $28.7 $8.76 Million - $10.2 Million	354,669	354,669 $10.2 Million

Others Institutions Holding EML

# of Institutions

Shares Held

4.41M

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 $166M
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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Teton Advisors, Inc. Eastern CO Transaction History