Captrust Financial Advisors Emergent Bio Solutions Inc. Transaction History

Captrust Financial Advisors

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 23, 2022	SELL	$27.42 - $43.63 $82,177 - $130,759	-2,997 Reduced 51.95%	2,772 $86,000
Q2 2022 Aug 16, 2022	BUY	$27.42 - $43.63 $107,020 - $170,287	3,903 Added 209.16%	5,769 $179,000
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $2,553 - $3,655	-70 Reduced 3.62%	1,866 $77,000
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $19,932 - $33,116	602 Added 45.13%	1,936 $84,000
Q3 2021 Nov 16, 2021	SELL	$50.07 - $66.05 $6,609 - $8,718	-132 Reduced 9.0%	1,334 $67,000
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $9,680 - $13,758	-171 Reduced 10.45%	1,466 $92,000
Q1 2021 May 17, 2021	SELL	$86.23 - $125.19 $191,258 - $277,671	-2,218 Reduced 57.54%	1,637 $152,000
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $277,095 - $390,145	3,500 Added 985.92%	3,855 $345,000
Q3 2020 Nov 17, 2020	SELL	$81.91 - $134.94 $197,403 - $325,205	-2,410 Reduced 87.16%	355 $38,000
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $150,222 - $247,522	2,765 New	2,765 $226,000
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $11,214 - $12,934	-219 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $3,532 - $4,976	-87 Reduced 28.43%	219 $11,000
Q2 2019 Aug 13, 2019	BUY	$39.92 - $53.86 $9,181 - $12,387	230 Added 302.63%	306 $15,000
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $1,639 - $2,249	34 Added 80.95%	76 $4,000
Q4 2018 Feb 13, 2019	BUY	$55.63 - $73.24 $2,336 - $3,076	42 New	42 $2,000

158

33.7M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $493M
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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