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BNP PARIBAS ARBITRAGE, SNC
> EML
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | EASTERN CO | EML | 61 | 0 | 1,103,000 | -85,000 | $18,081.97 |
03/31/2023 | EASTERN CO | EML | 61 | 0 | 1,188,000 | 12,000 | $19,475.41 |
12/31/2022 | EASTERN CO | EML | 61 | 0 | 1,176,000 | 1,174,942 | $19,278.69 |
09/30/2022 | EASTERN CO | EML | 61 | 0 | 1,058 | -183 | $17.34 |
06/30/2022 | EASTERN CO | EML | 61 | -70 | 1,241 | -3,049,759 | $20.34 |
03/31/2022 | EASTERN CO | EML | 131 | 0 | 3,051,000 | 3,047,704 | $23,290.08 |
12/31/2021 | EASTERN CO | EML | 131 | -9 | 3,296 | -3,518,704 | $25.16 |
09/30/2021 | EASTERN CO | EML | 140 | -460 | 3,522,000 | 3,503,802 | $25,157.14 |
06/30/2021 | EASTERN CO | EML | 600 | -2,295 | 18,198 | -59,388 | $30.33 |
03/31/2021 | EASTERN CO | EML | 2,895 | 1,009 | 77,586 | 32,133 | $26.80 |
12/31/2020 | EASTERN CO | EML | 1,886 | 621 | 45,453 | 20,760 | $24.10 |
09/30/2020 | EASTERN CO | EML | 1,265 | 736 | 24,693 | 15,240 | $19.52 |
06/30/2020 | EASTERN CO | EML | 529 | -1,150 | 9,453 | -23,287 | $17.87 |
03/31/2020 | EASTERN CO | EML | 1,679 | 383 | 32,740 | -6,827 | $19.50 |
12/31/2019 | EASTERN CO | EML | 1,296 | 401 | 39,567 | 17,353 | $30.53 |
09/30/2019 | EASTERN CO | EML | 895 | 895 | 22,214 | 22,214 | $24.82 |
06/30/2019 | EASTERN CO | EML | 0 | -1,157 | 0 | -31,841 | |
03/31/2019 | EASTERN CO | EML | 1,157 | 976 | 31,841 | 27,464 | $27.52 |
12/31/2018 | EASTERN CO | EML | 181 | -4 | 4,377 | -877 | $24.18 |
09/30/2018 | EASTERN CO | EML | 185 | 0 | 5,254 | 65 | $28.40 |
06/30/2018 | EASTERN CO | EML | 185 | -1,008 | 5,189 | -33,994,811 | $28.05 |
03/31/2018 | EASTERN CO | EML | 1,193 | -423 | 34,000,000 | 33,957,742 | $28,499.58 |
12/31/2017 | EASTERN CO | EML | 1,616 | 1,071 | 42,258 | 26,616 | $26.15 |
09/30/2017 | EASTERN CO | EML | 545 | -40 | 15,642 | -1,937 | $28.70 |
06/30/2017 | EASTERN CO | EML | 585 | 585 | 17,579 | 17,579 | $30.05 |
12/31/2014 | EASTERN CO | EML | 0 | -16 | 0 | -247,000 | |
09/30/2014 | EASTERN CO | EML | 0 | -16 | 0 | -247 | |
06/30/2014 | EASTERN CO | EML | 16 | 0 | 247 | -23 | $15.44 |
03/31/2014 | EASTERN CO | EML | 16 | 0 | 270 | -254,730 | $16.88 |
12/31/2013 | EASTERN CO | EML | 16 | 16 | 255 | 255 | $15.94 |
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