Adams Diversified Equity Fund, Inc. Emergent Bio Solutions Inc. Transaction History

Adams Diversified Equity Fund, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 28, 2019	SELL	$40.6 - $57.2 $60,900 - $85,800	-1,500 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$39.92 - $53.86 $67,864 - $91,562	-1,700 Reduced 53.13%	1,500 $72,000
Q1 2019 Apr 26, 2019	SELL	$48.23 - $66.16 $159,159 - $218,328	-3,300 Reduced 50.77%	3,200 $162,000
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $305,965 - $402,820	-5,500 Reduced 45.83%	6,500 $385,000
Q3 2018 Oct 29, 2018	SELL	$52.05 - $66.51 $41,640 - $53,208	-800 Reduced 6.25%	12,000 $790,000
Q2 2018 Jul 26, 2018	SELL	$48.33 - $55.64 $53,163 - $61,204	-1,100 Reduced 7.91%	12,800 $646,000
Q4 2017 Feb 13, 2018	SELL	$37.77 - $47.75 $151,080 - $191,000	-4,000 Reduced 22.35%	13,900 $646,000
Q3 2017 Oct 30, 2017	BUY	$34.14 - $40.45 $611,106 - $724,055	17,900	17,900 $724,000

173

36.8M

336K

203K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $289M
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...

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