Ubs Group Ag Eastern CO Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eastern CO stock. As of the latest transaction made, Ubs Group Ag holds 8,027 shares of EML stock, worth $217,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,027

Previous 5,306 51.28%

Holding current value

$217,050

Previous $135,000 92.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.71 - $32.81 $69,956 - $89,276	2,721 Added 51.28%	8,027 $260,000
Q2 2024 Aug 13, 2024	BUY	$23.63 - $33.09 $12,547 - $17,570	531 Added 11.12%	5,306 $135,000
Q1 2024 May 13, 2024	BUY	$21.76 - $34.2 $18,387 - $28,899	845 Added 21.5%	4,775 $162,000
Q4 2023 Feb 09, 2024	BUY	$16.13 - $26.04 $4,839 - $7,812	300 Added 8.26%	3,930 $86,000
Q2 2023 Aug 11, 2023	SELL	$16.29 - $19.67 $18,326 - $22,128	-1,125 Reduced 23.66%	3,630 $65,000
Q1 2023 May 12, 2023	BUY	$15.86 - $23.37 $3,108 - $4,580	196 Added 4.3%	4,755 $92,000
Q4 2022 Feb 08, 2023	BUY	$17.34 - $23.0 $9,086 - $12,052	524 Added 12.99%	4,559 $87,000
Q3 2022 Nov 10, 2022	SELL	$17.35 - $22.79 $8,553 - $11,235	-493 Reduced 10.89%	4,035 $70,000
Q2 2022 Aug 10, 2022	SELL	$19.05 - $23.6 $3,314 - $4,106	-174 Reduced 3.7%	4,528 $92,000
Q1 2022 May 16, 2022	BUY	$23.16 - $27.9 $19,037 - $22,933	822 Added 21.19%	4,702 $109,000
Q4 2021 Feb 14, 2022	SELL	$23.95 - $26.34 $6,203 - $6,822	-259 Reduced 6.26%	3,880 $97,000
Q3 2021 Nov 15, 2021	BUY	$23.84 - $31.48 $4,005 - $5,288	168 Added 4.23%	4,139 $105,000
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $34,218 - $46,723	-1,391 Reduced 25.94%	3,971 $121,000
Q1 2021 May 12, 2021	SELL	$22.91 - $27.7 $24,284 - $29,362	-1,060 Reduced 16.51%	5,362 $144,000
Q4 2020 Feb 11, 2021	BUY	$19.36 - $25.47 $33,202 - $43,681	1,715 Added 36.44%	6,422 $155,000
Q3 2020 Nov 12, 2020	SELL	$16.04 - $22.58 $15,221 - $21,428	-949 Reduced 16.78%	4,707 $92,000
Q2 2020 Jul 31, 2020	SELL	$15.93 - $20.24 $22,015 - $27,971	-1,382 Reduced 19.64%	5,656 $101,000
Q1 2020 May 01, 2020	SELL	$18.65 - $31.25 $84,633 - $141,812	-4,538 Reduced 39.2%	7,038 $138,000
Q4 2019 Feb 14, 2020	BUY	$23.58 - $30.91 $54,233 - $71,093	2,300 Added 24.8%	11,576 $353,000
Q3 2019 Nov 14, 2019	BUY	$21.32 - $27.99 $62,957 - $82,654	2,953 Added 46.7%	9,276 $230,000
Q2 2019 Aug 14, 2019	BUY	$24.32 - $29.05 $24,733 - $29,543	1,017 Added 19.17%	6,323 $177,000
Q1 2019 May 14, 2019	SELL	$24.68 - $29.43 $9,674 - $11,536	-392 Reduced 6.88%	5,306 $146,000
Q4 2018 Feb 14, 2019	SELL	$23.11 - $29.46 $10,214 - $13,021	-442 Reduced 7.2%	5,698 $138,000
Q3 2018 Nov 14, 2018	BUY	$26.1 - $30.3 $40,455 - $46,965	1,550 Added 33.77%	6,140 $174,000
Q2 2018 Aug 14, 2018	SELL	$27.6 - $30.85 $16,698 - $18,664	-605 Reduced 11.65%	4,590 $129,000
Q1 2018 May 15, 2018	SELL	$24.4 - $30.5 $6,710 - $8,387	-275 Reduced 5.03%	5,195 $148,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $30.6 $27,664 - $33,262	1,087 Added 24.8%	5,470 $143,000
Q3 2017 Nov 14, 2017	BUY	$24.7 - $28.7 $3,581 - $4,161	145 Added 3.42%	4,383 $126,000
Q2 2017 Aug 14, 2017	BUY	N/A	92 Added 2.22%	4,238 $128,000
Q1 2017 Nov 14, 2017	BUY	N/A	4,146	4,146 $89,000

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 $168M
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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