A detailed history of Dimensional Fund Advisors LP transactions in Embecta Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 511,282 shares of EMBC stock, worth $6.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
511,282
Previous 469,988 8.79%
Holding current value
$6.39 Million
Previous $8.9 Million 23.74%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Embecta Corp.


  • Ticker EMBC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 57,836,500
  • Market Cap $723M
  • 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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