Dimensional Fund Advisors LP Eastern CO Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Eastern CO stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 391,042 shares of EML stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,042

Previous 387,356 0.95%

Holding current value

$10.8 Million

Previous $12.6 Million 17.43%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$26.35 - $34.36 $97,126 - $126,650	3,686 Added 0.95%	391,042 $10.4 Million
Q3 2024 Nov 07, 2024	BUY	$25.71 - $32.81 $27,638 - $35,270	1,075 Added 0.28%	387,356 $12.6 Million
Q2 2024 Aug 09, 2024	BUY	$23.63 - $33.09 $208,771 - $292,350	8,835 Added 2.34%	386,281 $9.84 Million
Q1 2024 May 10, 2024	SELL	$21.76 - $34.2 $11,532 - $18,126	-530 Reduced 0.14%	377,446 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$16.13 - $26.04 $23,404 - $37,784	-1,451 Reduced 0.38%	377,976 $8.32 Million
Q3 2023 Nov 09, 2023	SELL	$17.72 - $19.41 $132,173 - $144,779	-7,459 Reduced 1.93%	379,427 $6.89 Million
Q2 2023 Aug 09, 2023	SELL	$16.29 - $19.67 $326,419 - $394,147	-20,038 Reduced 4.92%	386,886 $7 Million
Q1 2023 May 12, 2023	SELL	$15.86 - $23.37 $187,068 - $275,649	-11,795 Reduced 2.82%	406,924 $7.93 Million
Q4 2022 Feb 09, 2023	BUY	$17.34 - $23.0 $16,473 - $21,850	950 Added 0.23%	418,719 $8.07 Million
Q3 2022 Nov 10, 2022	BUY	$17.35 - $22.79 $18,564 - $24,385	1,070 Added 0.26%	417,769 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$19.05 - $23.6 $82,524 - $102,235	4,332 Added 1.05%	416,699 $8.48 Million
Q1 2022 May 13, 2022	BUY	$23.16 - $27.9 $74,274 - $89,475	3,207 Added 0.78%	412,367 $9.6 Million
Q4 2021 Feb 09, 2022	SELL	$23.95 - $26.34 $206,089 - $226,655	-8,605 Reduced 2.06%	409,160 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$23.84 - $31.48 $41,028 - $54,177	1,721 Added 0.41%	417,765 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$24.6 - $33.59 $3,296 - $4,501	-134 Reduced 0.03%	416,044 $12.6 Million
Q1 2021 May 14, 2021	BUY	$22.91 - $27.7 $85,912 - $103,875	3,750 Added 0.91%	416,178 $11.2 Million
Q4 2020 Feb 25, 2021	BUY	$19.36 - $25.47 $7.98 Million - $10.5 Million	412,428 New	412,428 $9.94 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 $171M
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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Dimensional Fund Advisors LP Eastern CO Transaction History