Cwm, LLC Emergent Bio Solutions Inc. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Cwm, LLC holds 133 shares of EBS stock, worth $1,330. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Previous 144 7.64%

Holding current value

$1,330

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$7.72 - $11.97 $84 - $131	-11 Reduced 7.64%	133 $1,000
Q3 2024 Oct 08, 2024	SELL	$5.72 - $14.77 $27,324 - $70,556	-4,777 Reduced 97.07%	144 $1,000
Q2 2024 Jul 09, 2024	BUY	$1.86 - $6.98 $9,125 - $34,243	4,906 Added 32706.67%	4,921 $34,000
Q1 2024 Apr 05, 2024	SELL	$1.5 - $3.41 $40 - $92	-27 Reduced 64.29%	15 $0
Q4 2023 Feb 01, 2024	SELL	$1.82 - $3.16 $1,233 - $2,142	-678 Reduced 94.17%	42 $0
Q3 2023 Oct 11, 2023	BUY	$3.17 - $7.91 $1,169 - $2,918	369 Added 105.13%	720 $2,000
Q2 2023 Aug 03, 2023	SELL	$7.35 - $13.21 $161 - $290	-22 Reduced 5.9%	351 $3,000
Q1 2023 Apr 28, 2023	BUY	$7.79 - $16.29 $1,503 - $3,143	193 Added 107.22%	373 $4,000
Q4 2022 Feb 01, 2023	SELL	$11.0 - $21.45 $3,597 - $7,014	-327 Reduced 64.5%	180 $2,000
Q3 2022 Oct 27, 2022	BUY	$20.09 - $35.8 $10,185 - $18,150	507 New	507 $11,000
Q1 2022 Apr 21, 2022	SELL	$36.48 - $52.22 $109 - $156	-3 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$33.11 - $55.01 $529 - $880	-16 Reduced 84.21%	3 $0
Q3 2020 Oct 19, 2020	BUY	$81.91 - $134.94 $1,556 - $2,563	19 New	19 $2,000

Others Institutions Holding EBS

# of Institutions

162

Shares Held

33.2M

Call Options Held

453K

Put Options Held

931K

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 $499M
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...

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