A detailed history of Aqr Capital Management LLC transactions in Embecta Corp. stock. As of the latest transaction made, Aqr Capital Management LLC holds 269,382 shares of EMBC stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
269,382
Previous 614,645 56.17%
Holding current value
$5.45 Million
Previous $7.68 Million 50.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$11.46 - $16.56 $3.96 Million - $5.72 Million
-345,263 Reduced 56.17%
269,382 $3.8 Million
Q2 2024

Aug 14, 2024

BUY
$10.13 - $14.6 $3.59 Million - $5.18 Million
354,454 Added 136.23%
614,645 $7.68 Million
Q1 2024

May 15, 2024

BUY
$12.35 - $19.33 $1.49 Million - $2.32 Million
120,257 Added 85.94%
260,191 $3.45 Million
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $170,836 - $253,400
-13,274 Reduced 8.66%
139,934 $2.65 Million
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $1.29 Million - $1.9 Million
85,686 Added 126.9%
153,208 $2.31 Million
Q2 2023

Aug 14, 2023

BUY
$21.6 - $30.69 $1.46 Million - $2.07 Million
67,522 New
67,522 $1.46 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 $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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