News + Filings Holdings
|
GEODE CAPITAL MANAGEMENT, LLC
> EML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | EASTERN CO | EML | 57,637 | 3,641 | 1,042,653,000 | -9,189,000 | $18,089.99 |
| 03/31/2023 | EASTERN CO | EML | 53,996 | 1,044 | 1,051,842,000 | 1,050,924,000 | $19,480.00 |
| 09/30/2022 | EASTERN CO | EML | 52,952 | 1,054 | 918,000 | -137,000 | $17.34 |
| 06/30/2022 | EASTERN CO | EML | 51,898 | 683 | 1,055,000 | -137,000 | $20.33 |
| 03/31/2022 | EASTERN CO | EML | 51,215 | -1 | 1,192,000 | -96,000 | $23.27 |
| 12/31/2021 | EASTERN CO | EML | 51,216 | 0 | 1,288,000 | 0 | $25.15 |
| 09/30/2021 | EASTERN CO | EML | 51,216 | 3,286 | 1,288,000 | -165,000 | $25.15 |
| 06/30/2021 | EASTERN CO | EML | 47,930 | -31,008 | 1,453,000 | -662,000 | $30.32 |
| 03/31/2021 | EASTERN CO | EML | 78,938 | -26 | 2,115,000 | 212,000 | $26.79 |
| 12/31/2020 | EASTERN CO | EML | 78,964 | 5,219 | 1,903,000 | 464,000 | $24.10 |
| 09/30/2020 | EASTERN CO | EML | 73,745 | 843 | 1,439,000 | 137,000 | $19.51 |
| 06/30/2020 | EASTERN CO | EML | 72,902 | 2,327 | 1,302,000 | -74,000 | $17.86 |
| 03/31/2020 | EASTERN CO | EML | 70,575 | 1,381 | 1,376,000 | -736,000 | $19.50 |
| 12/31/2019 | EASTERN CO | EML | 69,194 | 1,322 | 2,112,000 | 211,000 | $30.52 |
| 06/30/2019 | EASTERN CO | EML | 67,872 | -2,073,206 | 1,901,000 | -1,963,000 | $28.01 |
| 03/31/2019 | EASTERN CO | EML | 2,141,078 | 2,083,257 | 3,864,000 | 2,466,000 | $1.80 |
| 12/31/2018 | EASTERN CO | EML | 57,821 | 2,563 | 1,398,000 | -171,000 | $24.18 |
| 09/30/2018 | EASTERN CO | EML | 55,258 | 1,928 | 1,569,000 | 74,000 | $28.39 |
| 06/30/2018 | EASTERN CO | EML | 53,330 | 2,705 | 1,495,000 | 53,000 | $28.03 |
| 03/31/2018 | EASTERN CO | EML | 50,625 | 527 | 1,442,000 | 132,000 | $28.48 |
| 12/31/2017 | EASTERN CO | EML | 50,098 | 736 | 1,310,000 | -106,000 | $26.15 |
| 09/30/2017 | EASTERN CO | EML | 49,362 | 10,406 | 1,416,000 | 246,000 | $28.69 |
| 06/30/2017 | EASTERN CO | EML | 38,956 | 13,988 | 1,170,000 | 1,169,466 | $30.03 |
| 03/31/2017 | EASTERN CO | EML | 24,968 | 24,968 | 534 | 534 | $0.02 |
| 06/30/2016 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 03/31/2016 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 12/31/2015 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 09/30/2015 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 06/30/2015 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 03/31/2015 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 12/31/2014 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 09/30/2014 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 06/30/2014 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 03/31/2014 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| 12/31/2013 | EASTERN CO | EML | 0 | -14,260 | 0 | -228,000 | |
| << Prev Next >> |
|