A detailed history of Charles Schwab Investment Management Inc transactions in Embecta Corp. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 963,024 shares of EMBC stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
963,024
Previous 1,161,022 17.05%
Holding current value
$14.1 Million
Previous $14.5 Million 6.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.46 - $16.56 $2.27 Million - $3.28 Million
-197,998 Reduced 17.05%
963,024 $13.6 Million
Q2 2024

Aug 12, 2024

SELL
$10.13 - $14.6 $1.68 Million - $2.42 Million
-165,582 Reduced 12.48%
1,161,022 $14.5 Million
Q1 2024

May 08, 2024

BUY
$12.35 - $19.33 $464,471 - $726,981
37,609 Added 2.92%
1,326,604 $17.6 Million
Q4 2023

Feb 06, 2024

BUY
$12.87 - $19.09 $3.82 Million - $5.67 Million
296,997 Added 29.94%
1,288,995 $24.4 Million
Q3 2023

Nov 08, 2023

BUY
$15.0 - $22.17 $3.61 Million - $5.33 Million
240,364 Added 31.98%
991,998 $14.9 Million
Q2 2023

Aug 09, 2023

BUY
$21.6 - $30.69 $2.72 Million - $3.86 Million
125,863 Added 20.11%
751,634 $16.2 Million
Q1 2023

May 11, 2023

BUY
$23.07 - $32.77 $4.04 Million - $5.74 Million
175,180 Added 38.88%
625,771 $17.6 Million
Q4 2022

Feb 13, 2023

BUY
$25.29 - $35.48 $279,252 - $391,770
11,042 Added 2.51%
450,591 $11.4 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $169,584 - $236,145
-7,066 Reduced 1.58%
439,549 $12.7 Million
Q2 2022

Aug 15, 2022

BUY
$24.78 - $33.36 $11.1 Million - $14.9 Million
446,615 New
446,615 $11.3 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 $846M
  • 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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