Dimensional Fund Advisors LP Embecta Corp. Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Embecta Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 708,291 shares of EMBC stock, worth $8.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708,291

Previous 625,326 13.27%

Holding current value

$8.7 Million

Previous $7.97 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$9.28 - $13.3 $769,915 - $1.1 Million	82,965 Added 13.27%	708,291 $6.86 Million
Q1 2025 May 13, 2025	BUY	$12.28 - $20.93 $716,329 - $1.22 Million	58,333 Added 10.29%	625,326 $7.97 Million
Q4 2024 Feb 13, 2025	BUY	$12.51 - $20.83 $915,294 - $1.52 Million	73,165 Added 14.82%	566,993 $11.8 Million
Q3 2024 Nov 07, 2024	BUY	$11.46 - $16.56 $742,779 - $1.07 Million	64,815 Added 15.11%	493,828 $6.96 Million
Q2 2024 Aug 09, 2024	SELL	$10.13 - $14.6 $833,384 - $1.2 Million	-82,269 Reduced 16.09%	429,013 $5.36 Million
Q1 2024 May 10, 2024	BUY	$12.35 - $19.33 $509,980 - $798,213	41,294 Added 8.79%	511,282 $6.78 Million
Q4 2023 Feb 07, 2024	SELL	$12.87 - $19.09 $972,663 - $1.44 Million	-75,576 Reduced 13.85%	469,988 $8.9 Million
Q3 2023 Nov 09, 2023	SELL	$15.0 - $22.17 $3.97 Million - $5.86 Million	-264,402 Reduced 32.64%	545,564 $8.21 Million
Q2 2023 Aug 09, 2023	BUY	$21.6 - $30.69 $1.91 Million - $2.71 Million	88,390 Added 12.25%	809,966 $17.5 Million
Q1 2023 May 12, 2023	BUY	$23.07 - $32.77 $6.96 Million - $9.89 Million	301,663 Added 71.84%	721,576 $20.3 Million
Q4 2022 Feb 09, 2023	BUY	$25.29 - $35.48 $4.9 Million - $6.87 Million	193,744 Added 85.66%	419,913 $10.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.0 - $33.42 $1.49 Million - $2.08 Million	62,182 Added 37.92%	226,169 $6.51 Million
Q2 2022 Aug 12, 2022	BUY	$24.78 - $33.36 $4.06 Million - $5.47 Million	163,987 New	163,987 $4.15 Million

Others Institutions Holding EMBC

# of Institutions

411

Shares Held

57.3M

Call Options Held

54.8K

Put Options Held

32.3K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $710M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Embecta Corp. Transaction History