Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Emergent Bio Solutions Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$7.35 - $13.21 $27,489 - $49,405	3,740 Added 7.96%	50,752 $373,000
Q1 2023 May 09, 2023	SELL	$7.79 - $16.29 $3,941 - $8,242	-506 Reduced 1.06%	47,012 $487,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $77,935 - $151,973	7,085 Added 17.52%	47,518 $561,000
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $6,649 - $11,849	-331 Reduced 0.81%	40,433 $849,000
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $14,093 - $22,425	-514 Reduced 1.25%	40,764 $1.27 Million
Q1 2022 May 12, 2022	BUY	$36.48 - $52.22 $185,646 - $265,747	5,089 Added 14.06%	41,278 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $675,410 - $1.12 Million	20,399 Added 129.19%	36,189 $1.57 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $66.05 $30,893 - $40,752	617 Added 4.07%	15,790 $791,000
Q2 2021 Aug 12, 2021	BUY	$56.61 - $80.46 $3,339 - $4,747	59 Added 0.39%	15,173 $956,000
Q1 2021 May 12, 2021	BUY	$86.23 - $125.19 $6,036 - $8,763	70 Added 0.47%	15,114 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $49,560 - $69,780	626 Added 4.34%	15,044 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$81.91 - $134.94 $656,426 - $1.08 Million	-8,014 Reduced 35.73%	14,418 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$54.33 - $89.52 $19,287 - $31,779	355 Added 1.61%	22,432 $1.77 Million
Q1 2020 May 14, 2020	BUY	$49.34 - $68.76 $355,297 - $495,140	7,201 Added 48.41%	22,077 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$51.21 - $59.06 $51 - $59	-1 Reduced 0.01%	14,876 $803,000
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $24,928 - $35,120	-614 Reduced 3.96%	14,877 $778,000
Q2 2019 Aug 13, 2019	BUY	$39.92 - $53.86 $1,077 - $1,454	27 Added 0.17%	15,491 $748,000
Q1 2019 May 07, 2019	BUY	$48.23 - $66.16 $4,388 - $6,020	91 Added 0.59%	15,464 $781,000
Q4 2018 Feb 11, 2019	BUY	$55.63 - $73.24 $270,639 - $356,312	4,865 Added 46.3%	15,373 $911,000
Q3 2018 Nov 08, 2018	BUY	$52.05 - $66.51 $157,451 - $201,192	3,025 Added 40.42%	10,508 $692,000
Q2 2018 Aug 03, 2018	BUY	$48.33 - $55.64 $361,653 - $416,354	7,483 New	7,483 $378,000

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

$34.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$30.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.2 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$17 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 $443M
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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