Teachers Retirement System Of The State Of Kentucky Emergent Bio Solutions Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$7.35 - $13.21 $5,718 - $10,277	778 Added 6.22%	13,279 $98,000
Q3 2022 Nov 22, 2022	BUY	$20.09 - $35.8 $16,092 - $28,675	801 Added 6.85%	12,501 $263,000
Q4 2021 Feb 08, 2022	BUY	$33.11 - $55.01 $172,172 - $286,052	5,200 Added 80.0%	11,700 $509,000
Q1 2021 May 19, 2021	SELL	$86.23 - $125.19 $192,637 - $279,674	-2,234 Reduced 25.58%	6,500 $604,000
Q4 2020 Mar 08, 2021	SELL	$79.17 - $111.47 $755,915 - $1.06 Million	-9,548 Reduced 52.23%	8,734 $782,000
Q3 2020 Dec 02, 2020	SELL	$81.91 - $134.94 $237,539 - $391,326	-2,900 Reduced 13.69%	18,282 $1.89 Million
Q2 2020 Sep 04, 2020	BUY	$54.33 - $89.52 $448,113 - $738,360	8,248 Added 63.77%	21,182 $1.68 Million
Q1 2020 Jul 16, 2020	SELL	$49.34 - $68.76 $29,604 - $41,256	-600 Reduced 4.43%	12,934 $748,000
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $233,646 - $307,608	4,200 Added 45.0%	13,534 $802,000
Q3 2018 Nov 08, 2018	SELL	$52.05 - $66.51 $20,820 - $26,604	-400 Reduced 4.11%	9,334 $614,000
Q1 2018 May 11, 2018	SELL	$44.44 - $54.39 $4.39 Million - $5.38 Million	-98,872 Reduced 91.04%	9,734 $512,000
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $4.1 Million - $5.19 Million	108,606	108,606 $5.05 Million

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$32.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.1 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.4 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.4 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $427M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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