A detailed history of Close Asset Management LTD transactions in Embecta Corp. stock. As of the latest transaction made, Close Asset Management LTD holds 1,450 shares of EMBC stock, worth $29,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,450
Previous 1,431 1.33%
Holding current value
$29,333
Previous $18,000 11.11%
% 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

BUY
$11.46 - $16.56 $217 - $314
19 Added 1.33%
1,450 $20,000
Q2 2024

Aug 07, 2024

SELL
$10.13 - $14.6 $3,859 - $5,562
-381 Reduced 21.03%
1,431 $18,000
Q1 2024

May 14, 2024

SELL
$12.35 - $19.33 $2,482 - $3,885
-201 Reduced 9.99%
1,812 $24,000
Q4 2023

Feb 08, 2024

SELL
$12.87 - $19.09 $682 - $1,011
-53 Reduced 2.57%
2,013 $38,000
Q3 2023

Oct 11, 2023

SELL
$15.0 - $22.17 $12,870 - $19,021
-858 Reduced 29.34%
2,066 $31,000
Q2 2023

Jul 26, 2023

SELL
$21.6 - $30.69 $50,025 - $71,078
-2,316 Reduced 44.2%
2,924 $63,000
Q1 2023

Apr 19, 2023

SELL
$23.07 - $32.77 $5,652 - $8,028
-245 Reduced 4.47%
5,240 $147,000
Q4 2022

Jan 27, 2023

SELL
$25.29 - $35.48 $19,802 - $27,780
-783 Reduced 12.49%
5,485 $139,000
Q3 2022

Oct 26, 2022

SELL
$24.0 - $33.42 $181,464 - $252,688
-7,561 Reduced 54.67%
6,268 $180,000
Q2 2022

Jul 29, 2022

BUY
$24.78 - $33.36 $342,682 - $461,335
13,829 New
13,829 $350,000

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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