A detailed history of Ameriprise Financial Inc transactions in Embecta Corp. stock. As of the latest transaction made, Ameriprise Financial Inc holds 243,668 shares of EMBC stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
243,668
Previous 182,420 33.58%
Holding current value
$3.05 Million
Previous $3.45 Million 6.37%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.35 - $19.33 $756,412 - $1.18 Million
61,248 Added 33.58%
243,668 $3.23 Million
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $109,961 - $163,104
-8,544 Reduced 4.47%
182,420 $3.45 Million
Q3 2023

Nov 14, 2023

SELL
$15.0 - $22.17 $283,575 - $419,123
-18,905 Reduced 9.01%
190,964 $2.87 Million
Q2 2023

Aug 14, 2023

SELL
$21.6 - $30.69 $310,240 - $440,800
-14,363 Reduced 6.41%
209,869 $4.53 Million
Q1 2023

May 15, 2023

SELL
$23.07 - $32.77 $221,172 - $314,165
-9,587 Reduced 4.1%
224,232 $6.31 Million
Q4 2022

Feb 14, 2023

SELL
$25.29 - $35.48 $216,937 - $304,347
-8,578 Reduced 3.54%
233,819 $5.91 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $330,312 - $459,959
-13,763 Reduced 5.37%
242,397 $6.98 Million
Q2 2022

Aug 15, 2022

BUY
$24.78 - $33.36 $5.54 Million - $7.46 Million
223,736 Added 690.03%
256,160 $6.49 Million
Q1 2022

May 16, 2022

BUY
$33.33 - $47.0 $1.08 Million - $1.52 Million
32,424 New
32,424 $1.08 Million

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 $723M
  • 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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