Gabelli Funds LLC Eastern CO Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Eastern CO stock. As of the latest transaction made, Gabelli Funds LLC holds 169,500 shares of EML stock, worth $4.78 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,500

Previous 172,500 1.74%

Holding current value

$4.78 Million

Previous $5.6 Million 19.64%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.35 - $34.36 $79,050 - $103,080	-3,000 Reduced 1.74%	169,500 $4.5 Million
Q3 2024 Nov 13, 2024	SELL	$25.71 - $32.81 $15,426 - $19,686	-600 Reduced 0.35%	172,500 $5.6 Million
Q2 2024 Aug 13, 2024	SELL	$23.63 - $33.09 $7,089 - $9,927	-300 Reduced 0.17%	173,100 $4.41 Million
Q1 2024 May 14, 2024	SELL	$21.76 - $34.2 $45,696 - $71,820	-2,100 Reduced 1.2%	173,400 $5.91 Million
Q4 2023 Feb 13, 2024	BUY	$16.13 - $26.04 $4,726 - $7,629	293 Added 0.17%	175,500 $3.86 Million
Q3 2023 Nov 08, 2023	BUY	$17.72 - $19.41 $1,896 - $2,076	107 Added 0.06%	175,207 $3.18 Million
Q2 2023 Aug 10, 2023	BUY	$16.29 - $19.67 $8,682 - $10,484	533 Added 0.31%	175,100 $3.17 Million
Q1 2023 May 12, 2023	BUY	$15.86 - $23.37 $8,992 - $13,250	567 Added 0.33%	174,567 $3.4 Million
Q4 2021 Feb 11, 2022	SELL	$23.95 - $26.34 $953,210 - $1.05 Million	-39,800 Reduced 18.62%	174,000 $4.36 Million
Q3 2021 Nov 12, 2021	SELL	$23.84 - $31.48 $390,976 - $516,272	-16,400 Reduced 7.12%	213,800 $5.38 Million
Q2 2021 Aug 13, 2021	SELL	$24.6 - $33.59 $290,280 - $396,362	-11,800 Reduced 4.88%	230,200 $6.98 Million
Q1 2021 May 14, 2021	SELL	$22.91 - $27.7 $93,931 - $113,570	-4,100 Reduced 1.67%	242,000 $6.49 Million
Q4 2020 Feb 05, 2021	SELL	$19.36 - $25.47 $271,040 - $356,580	-14,000 Reduced 5.38%	246,100 $5.93 Million
Q3 2020 Nov 06, 2020	BUY	$16.04 - $22.58 $182,856 - $257,411	11,400 Added 4.58%	260,100 $5.08 Million
Q2 2020 Aug 13, 2020	SELL	$15.93 - $20.24 $41,465 - $52,684	-2,603 Reduced 1.04%	248,700 $4.44 Million
Q1 2020 May 14, 2020	SELL	$18.65 - $31.25 $41,030 - $68,750	-2,200 Reduced 0.87%	251,303 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$23.58 - $30.91 $56,591 - $74,184	-2,400 Reduced 0.94%	253,503 $7.74 Million
Q2 2019 Aug 02, 2019	BUY	$24.32 - $29.05 $24,320 - $29,050	1,000 Added 0.39%	255,903 $7.17 Million
Q1 2019 May 02, 2019	BUY	$24.68 - $29.43 $187,642 - $223,756	7,603 Added 3.07%	254,903 $7.02 Million
Q4 2018 Jan 30, 2019	BUY	$23.11 - $29.46 $41,598 - $53,028	1,800 Added 0.73%	247,300 $5.98 Million
Q3 2018 Nov 02, 2018	BUY	$26.1 - $30.3 $31,320 - $36,360	1,200 Added 0.49%	245,500 $6.97 Million
Q2 2018 Aug 10, 2018	SELL	$27.6 - $30.85 $22,080 - $24,680	-800 Reduced 0.33%	244,300 $6.85 Million
Q3 2017 Nov 01, 2017	BUY	$24.7 - $28.7 $6.05 Million - $7.03 Million	245,100	245,100 $7.03 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 $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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Gabelli Funds LLC Eastern CO Transaction History