Fmr LLC Emergent Bio Solutions Inc. Transaction History

Fmr LLC

$1.6 Trillion
Q4 2024

A detailed history of Fmr LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Fmr LLC holds 141,395 shares of EBS stock, worth $647,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,395

Previous 129,099 9.52%

Holding current value

$647,589

Previous $1.08 Million 25.44%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.72 - $11.97 $94,925 - $147,183	12,296 Added 9.52%	141,395 $1.35 Million
Q3 2024 Nov 13, 2024	BUY	$5.72 - $14.77 $82,631 - $213,367	14,446 Added 12.6%	129,099 $1.08 Million
Q2 2024 Aug 13, 2024	BUY	$1.86 - $6.98 $191,656 - $719,226	103,041 Added 887.37%	114,653 $781,000
Q1 2024 May 13, 2024	BUY	$1.5 - $3.41 $567 - $1,288	378 Added 3.36%	11,612 $29,000
Q4 2023 Feb 13, 2024	SELL	$1.82 - $3.16 $211,575 - $367,350	-116,250 Reduced 91.19%	11,234 $26,000
Q3 2023 Nov 13, 2023	BUY	$3.17 - $7.91 $185,226 - $462,189	58,431 Added 84.62%	127,484 $433,000
Q2 2023 Aug 11, 2023	BUY	$7.35 - $13.21 $225,395 - $405,097	30,666 Added 79.89%	69,053 $507,000
Q1 2023 May 11, 2023	SELL	$7.79 - $16.29 $10,906 - $22,806	-1,400 Reduced 3.52%	38,387 $397,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $93,786 - $182,882	8,526 Added 27.27%	39,787 $469,000
Q3 2022 Nov 10, 2022	SELL	$20.09 - $35.8 $3,797 - $6,766	-189 Reduced 0.6%	31,261 $656,000
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $2,248 - $3,577	-82 Reduced 0.26%	31,450 $977,000
Q1 2022 May 13, 2022	SELL	$36.48 - $52.22 $26.1 Million - $37.4 Million	-715,938 Reduced 95.78%	31,532 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$33.11 - $55.01 $2.32 Million - $3.86 Million	70,148 Added 10.36%	747,470 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $424,443 - $559,905	-8,477 Reduced 1.24%	677,322 $33.9 Million
Q2 2021 Aug 13, 2021	BUY	$56.61 - $80.46 $38.8 Million - $55.2 Million	685,799 New	685,799 $43.2 Million

Others Institutions Holding EBS

# of Institutions

174

Shares Held

36.5M

Call Options Held

336K

Put Options Held

203K

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 $228M
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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