A detailed history of Centiva Capital, LP transactions in Embecta Corp. stock. As of the latest transaction made, Centiva Capital, LP holds 28,808 shares of EMBC stock, worth $582,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,808
Previous 31,008 7.09%
Holding current value
$582,785
Previous $387,000 4.91%
% 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 $25,212 - $36,432
-2,200 Reduced 7.09%
28,808 $406,000
Q2 2024

Aug 14, 2024

SELL
$10.13 - $14.6 $44,308 - $63,860
-4,374 Reduced 12.36%
31,008 $387,000
Q1 2024

May 15, 2024

BUY
$12.35 - $19.33 $186,015 - $291,148
15,062 Added 74.12%
35,382 $469,000
Q4 2023

Feb 14, 2024

BUY
$12.87 - $19.09 $130,347 - $193,343
10,128 Added 99.37%
20,320 $384,000
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $152,880 - $225,956
10,192 New
10,192 $153,000
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $168,618 - $239,515
7,309 New
7,309 $205,000

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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