Allspring Global Investments Holdings, LLC Emergent Bio Solutions Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$1.86 - $6.98 $2,085 - $7,824	1,121 New	1,121 $7,000
Q4 2023 Jan 25, 2024	BUY	$1.82 - $3.16 $12,237 - $21,247	6,724 Added 1.48%	460,289 $1.1 Million
Q3 2023 Oct 27, 2023	BUY	$3.17 - $7.91 $1.44 Million - $3.59 Million	453,565 New	453,565 $1.54 Million
Q2 2023 Jul 18, 2023	BUY	$7.35 - $13.21 $2.11 Million - $3.8 Million	287,467 Added 2347.05%	299,715 $2.2 Million
Q1 2023 Apr 13, 2023	BUY	$7.79 - $16.29 $51,881 - $108,491	6,660 Added 119.18%	12,248 $126,000
Q4 2022 Jan 23, 2023	BUY	$11.0 - $21.45 $2,057 - $4,011	187 Added 3.46%	5,588 $0
Q3 2022 Oct 26, 2022	BUY	$20.09 - $35.8 $57,517 - $102,495	2,863 Added 112.81%	5,401 $113,000
Q2 2022 Jul 25, 2022	SELL	$27.42 - $43.63 $1.5 Million - $2.38 Million	-54,564 Reduced 95.56%	2,538 $78,000
Q1 2022 May 02, 2022	BUY	$36.48 - $52.22 $62,818 - $89,922	1,722 Added 3.11%	57,102 $2.34 Million
Q4 2021 Jan 28, 2022	BUY	$33.11 - $55.01 $1.83 Million - $3.05 Million	55,380 New	55,380 $2.41 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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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