A detailed history of Alpha Centric Advisors LLC transactions in Embecta Corp. stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 36,000 shares of EMBC stock, worth $728,280. This represents 0.43% of its overall portfolio holdings.

Number of Shares
36,000
Previous 56,500 36.28%
Holding current value
$728,280
Previous $706,000 28.19%
% of portfolio
0.43%
Previous 0.58%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$11.46 - $16.56 $234,930 - $339,480
-20,500 Reduced 36.28%
36,000 $507,000
Q2 2024

Jul 25, 2024

SELL
$10.13 - $14.6 $557,150 - $803,000
-55,000 Reduced 49.33%
56,500 $706,000
Q1 2024

Apr 24, 2024

SELL
$12.35 - $19.33 $1.09 Million - $1.71 Million
-88,500 Reduced 44.25%
111,500 $1.48 Million
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $90,090 - $133,630
-7,000 Reduced 3.38%
200,000 $3.79 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $22.17 $1.7 Million - $2.52 Million
113,500 Added 121.39%
207,000 $3.12 Million
Q2 2023

Aug 08, 2023

BUY
$21.6 - $30.69 $2.02 Million - $2.87 Million
93,500 New
93,500 $2.02 Million
Q4 2022

Feb 07, 2023

SELL
$25.29 - $35.48 $556,380 - $780,559
-22,000 Reduced 81.48%
5,000 $126,000
Q3 2022

Nov 08, 2022

BUY
$24.0 - $33.42 $648,000 - $902,340
27,000 New
27,000 $777,000

Others Institutions Holding EMBC

About Embecta Corp.


  • Ticker EMBC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 57,836,500
  • Market Cap $1.17B
  • Description
  • Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...
More about EMBC
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