Advisors Asset Management, Inc. Emergent Bio Solutions Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.35 - $13.21 $12,803 - $23,011	-1,742 Reduced 48.93%	1,818 $13,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $1,215 - $2,541	-156 Reduced 4.2%	3,560 $36,000
Q3 2022 Nov 08, 2022	SELL	$20.09 - $35.8 $3,997 - $7,124	-199 Reduced 2.96%	6,526 $137,000
Q2 2022 Aug 08, 2022	SELL	$27.42 - $43.63 $67,974 - $108,158	-2,479 Reduced 26.93%	6,725 $209,000
Q1 2022 May 17, 2022	SELL	$36.48 - $52.22 $15,686 - $22,454	-430 Reduced 4.46%	9,204 $378,000
Q4 2021 Feb 15, 2022	BUY	$33.11 - $55.01 $32,282 - $53,634	975 Added 11.26%	9,634 $419,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $34,097 - $44,980	681 Added 8.54%	8,659 $434,000
Q2 2021 Jul 30, 2021	BUY	$56.61 - $80.46 $60,685 - $86,253	1,072 Added 15.52%	7,978 $503,000
Q1 2021 May 07, 2021	BUY	$86.23 - $125.19 $129,172 - $187,534	1,498 Added 27.7%	6,906 $642,000
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $212,729 - $299,519	2,687 Added 98.75%	5,408 $485,000
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $110,578 - $182,169	1,350 Added 98.47%	2,721 $281,000
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $71,117 - $117,181	1,309 Added 2111.29%	1,371 $108,000
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $10,262 - $14,302	-208 Reduced 77.04%	62 $4,000
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $512 - $590	-10 Reduced 3.57%	270 $15,000
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $81 - $114	-2 Reduced 0.71%	280 $15,000
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $598 - $807	15 Added 5.62%	282 $14,000
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $8,392 - $11,511	174 Added 187.1%	267 $13,000
Q4 2018 Jan 31, 2019	BUY	$55.63 - $73.24 $5,173 - $6,811	93 New	93 $6,000

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

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

3.4M
Shares

$30.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.2 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.8 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 $443M
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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