Abrdn PLC Emergent Bio Solutions Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$79.17 - $111.47 $20.2 Million - $28.4 Million	-255,147 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$81.91 - $134.94 $12.5 Million - $20.6 Million	-152,942 Reduced 37.48%	255,147 $26.4 Million
Q2 2020 Aug 10, 2020	SELL	$54.33 - $89.52 $5.97 Million - $9.84 Million	-109,953 Reduced 21.22%	408,089 $32.3 Million
Q1 2020 May 13, 2020	SELL	$49.34 - $68.76 $1.03 Million - $1.44 Million	-20,875 Reduced 3.87%	518,042 $30 Million
Q4 2019 Feb 18, 2020	BUY	$51.21 - $59.06 $1.74 Million - $2.01 Million	34,074 Added 6.75%	538,917 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$40.6 - $57.2 $8.34 Million - $11.7 Million	-205,408 Reduced 28.92%	504,843 $26.4 Million
Q2 2019 Aug 13, 2019	BUY	$39.92 - $53.86 $6.8 Million - $9.17 Million	170,268 Added 31.53%	710,251 $34.3 Million
Q1 2019 May 14, 2019	SELL	$48.23 - $66.16 $11.9 Million - $16.3 Million	-247,043 Reduced 31.39%	539,983 $27.3 Million
Q4 2018 Feb 12, 2019	SELL	$55.63 - $73.24 $17.3 Million - $22.7 Million	-310,421 Reduced 28.29%	787,026 $46.1 Million
Q3 2018 Nov 13, 2018	SELL	$52.05 - $66.51 $17.6 Million - $22.5 Million	-337,882 Reduced 23.54%	1,097,447 $72.2 Million
Q2 2018 Aug 09, 2018	SELL	$48.33 - $55.64 $3.33 Million - $3.84 Million	-68,969 Reduced 4.58%	1,435,329 $72.5 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $11.5 Million - $14.1 Million	-259,199 Reduced 14.7%	1,504,298 $79.2 Million
Q4 2017 Feb 12, 2018	BUY	$37.77 - $47.75 $2.53 Million - $3.19 Million	66,909 Added 3.94%	1,763,497 $82 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $57.9 Million - $68.6 Million	1,696,588	1,696,588 $68.6 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$34.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$30.1 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.1 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$17 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 $442M
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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