Concourse Financial Group Securities, Inc. Embecta Corp. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q1 2025

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$12.28 - $20.93 $405 - $690	-33 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$12.87 - $19.09 $25 - $38	-2 Reduced 5.71%	33 $0
Q1 2023 May 15, 2023	SELL	$23.07 - $32.77 $8,166 - $11,600	-354 Reduced 91.0%	35 $0
Q4 2022 Jan 30, 2023	SELL	$25.29 - $35.48 $910 - $1,277	-36 Reduced 8.47%	389 $0
Q3 2022 Nov 15, 2022	SELL	$24.0 - $33.42 $768 - $1,069	-32 Reduced 7.0%	425 $12,000
Q2 2022 Aug 09, 2022	BUY	$24.78 - $33.36 $11,324 - $15,245	457 New	457 $12,000
Q1 2022 May 09, 2022	BUY	$33.33 - $47.0 $0 - $0	0 New	0 $0

Others Institutions Holding EMBC

# of Institutions

417

Shares Held

56.3M

Call Options Held

54.8K

Put Options Held

32.3K

Black Rock Inc. New York, NY

9.19M
Shares

$114 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

6.74M
Shares

$83.6 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

3.81M
Shares

$47.3 Million
0.03% of portfolio
River Road Asset Management, LLC

3.23M
Shares

$40.1 Million
0.58% of portfolio
Deerfield Management Company, L.P. (Series C) New York, NY

2.72M
Shares

$33.8 Million
0.88% of portfolio

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $718M
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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