A detailed history of First Eagle Investment Management, LLC transactions in Embecta Corp. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 416,194 shares of EMBC stock, worth $5.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
416,194
Previous 578,178 28.02%
Holding current value
$5.2 Million
Previous $10.9 Million 49.54%
% of portfolio
0.01%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$12.35 - $19.33 $2 Million - $3.13 Million
-161,984 Reduced 28.02%
416,194 $5.52 Million
Q4 2023

Feb 08, 2024

BUY
$12.87 - $19.09 $1.19 Million - $1.77 Million
92,600 Added 19.07%
578,178 $10.9 Million
Q3 2023

Nov 08, 2023

BUY
$15.0 - $22.17 $7.28 Million - $10.8 Million
485,578 New
485,578 $7.31 Million
Q2 2022

Aug 10, 2022

BUY
$24.78 - $33.36 $8.36 Million - $11.2 Million
337,187 New
337,187 $8.54 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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