Colony Group LLC Emergent Bio Solutions Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$33.11 - $55.01 $951,415 - $1.58 Million	-28,735 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$50.07 - $66.05 $6,108 - $8,058	122 Added 0.43%	28,735 $1.44 Million
Q2 2021 Aug 18, 2021	BUY	$56.61 - $80.46 $23,379 - $33,229	413 Added 1.46%	28,613 $1.8 Million
Q1 2021 May 21, 2021	BUY	$86.23 - $125.19 $168,148 - $244,120	1,950 Added 7.43%	28,200 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $373,207 - $525,469	4,714 Added 21.89%	26,250 $2.35 Million
Q3 2020 Nov 17, 2020	SELL	$81.91 - $134.94 $472,866 - $779,008	-5,773 Reduced 21.14%	21,536 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$54.33 - $89.52 $27,110 - $44,670	-499 Reduced 1.79%	27,309 $2.16 Million
Q1 2020 May 18, 2020	SELL	$49.34 - $68.76 $76,970 - $107,265	-1,560 Reduced 5.31%	27,808 $1.61 Million
Q4 2019 Feb 18, 2020	SELL	$51.21 - $59.06 $21,764 - $25,100	-425 Reduced 1.43%	29,368 $1.58 Million
Q3 2019 Nov 26, 2019	SELL	$40.6 - $57.2 $3,938 - $5,548	-97 Reduced 0.32%	29,793 $1.56 Million
Q2 2019 Aug 19, 2019	BUY	$39.92 - $53.86 $2,594 - $3,500	65 Added 0.22%	29,890 $1.44 Million
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $86,090 - $118,095	-1,785 Reduced 5.65%	29,825 $1.51 Million
Q4 2018 Feb 15, 2019	SELL	$55.63 - $73.24 $49,788 - $65,549	-895 Reduced 2.75%	31,610 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $13,689 - $17,492	-263 Reduced 0.8%	32,505 $2.14 Million
Q2 2018 Aug 15, 2018	SELL	$48.33 - $55.64 $3,141 - $3,616	-65 Reduced 0.2%	32,768 $1.65 Million
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $42,218 - $51,670	950 Added 2.98%	32,833 $1.73 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $1.2 Million - $1.52 Million	31,883	31,883 $1.48 Million

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$36.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$32.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$23.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$21.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.1 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 $473M
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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