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 392,994 shares of EMBC stock, worth $7.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
392,994
Previous 394,494 0.38%
Holding current value
$7.95 Million
Previous $4.93 Million 12.37%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.46 - $16.56 $17,190 - $24,839
-1,500 Reduced 0.38%
392,994 $5.54 Million
Q2 2024

Aug 12, 2024

SELL
$10.13 - $14.6 $219,821 - $316,820
-21,700 Reduced 5.21%
394,494 $4.93 Million
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 $1.17B
  • 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

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.