Bank Of Montreal Emergent Bio Solutions Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Bank Of Montreal holds 27,428 shares of EBS stock, worth $230,943. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,428

Previous 37,321 26.51%

Holding current value

$230,943

Previous $254,000 9.84%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$5.72 - $14.77 $56,587 - $146,119	-9,893 Reduced 26.51%	27,428 $229,000
Q2 2024 Aug 14, 2024	BUY	$1.86 - $6.98 $15,737 - $59,057	8,461 Added 29.32%	37,321 $254,000
Q1 2024 May 13, 2024	SELL	$1.5 - $3.41 $76,837 - $174,677	-51,225 Reduced 63.96%	28,860 $73,000
Q4 2023 Feb 08, 2024	SELL	$1.82 - $3.16 $724,651 - $1.26 Million	-398,160 Reduced 83.25%	80,085 $192,000
Q3 2023 Nov 01, 2023	BUY	$3.17 - $7.91 $1.52 Million - $3.78 Million	478,245 New	478,245 $1.63 Million
Q2 2022 Aug 11, 2022	SELL	$27.42 - $43.63 $391,009 - $622,163	-14,260 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$36.48 - $52.22 $23,347 - $33,420	-640 Reduced 4.3%	14,260 $597,000
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $7.78 Million - $12.9 Million	-234,918 Reduced 94.04%	14,900 $677,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $1.11 Million - $1.46 Million	22,172 Added 9.74%	249,818 $13.1 Million
Q2 2021 Aug 12, 2021	BUY	$56.61 - $80.46 $12.9 Million - $18.3 Million	227,646 New	227,646 $14.6 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

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...

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