Clari Vest Asset Management LLC Emergent Bio Solutions Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	$56.61 - $80.46 $2.93 Million - $4.16 Million	-51,724 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.23 - $125.19 $1.29 Million - $1.88 Million	15,000 Added 40.85%	51,724 $4.81 Million
Q4 2020 Feb 09, 2021	SELL	$79.17 - $111.47 $1.6 Million - $2.25 Million	-20,177 Reduced 35.46%	36,724 $3.29 Million
Q3 2020 Nov 09, 2020	SELL	$81.91 - $134.94 $200,843 - $330,872	-2,452 Reduced 4.13%	56,901 $5.88 Million
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $47,484 - $78,240	874 Added 1.49%	59,353 $4.69 Million
Q1 2020 May 04, 2020	BUY	$49.34 - $68.76 $1.04 Million - $1.44 Million	20,979 Added 55.94%	58,479 $3.39 Million
Q4 2019 Feb 12, 2020	SELL	$51.21 - $59.06 $1.28 Million - $1.47 Million	-24,948 Reduced 39.95%	37,500 $2.02 Million
Q3 2019 Nov 12, 2019	SELL	$40.6 - $57.2 $1.29 Million - $1.81 Million	-31,700 Reduced 33.67%	62,448 $3.27 Million
Q2 2019 Aug 16, 2019	SELL	$39.92 - $53.86 $2.86 Million - $3.86 Million	-71,600 Reduced 43.2%	94,148 $4.55 Million
Q1 2019 May 13, 2019	SELL	$48.23 - $66.16 $396,402 - $543,769	-8,219 Reduced 4.72%	165,748 $8.37 Million
Q4 2018 Feb 05, 2019	BUY	$55.63 - $73.24 $1.46 Million - $1.93 Million	26,304 Added 17.81%	173,967 $10.3 Million
Q3 2018 Nov 07, 2018	SELL	$52.05 - $66.51 $1.46 Million - $1.87 Million	-28,127 Reduced 16.0%	147,663 $9.72 Million
Q2 2018 Aug 10, 2018	BUY	$48.33 - $55.64 $2.11 Million - $2.43 Million	43,689 Added 33.07%	175,790 $8.88 Million
Q1 2018 May 08, 2018	BUY	$44.44 - $54.39 $399,471 - $488,911	8,989 Added 7.3%	132,101 $6.96 Million
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $1.46 Million - $1.85 Million	38,679 Added 45.81%	123,112 $5.72 Million
Q3 2017 Nov 07, 2017	BUY	$34.14 - $40.45 $711,545 - $843,058	20,842 Added 32.78%	84,433 $3.42 Million
Q2 2017 Nov 20, 2017	BUY	N/A	63,591	63,591 $2.16 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 Million
0.0% of portfolio

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 $438M
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...

More about EBS

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