Fmr LLC Embecta Corp. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Embecta Corp. stock. As of the latest transaction made, Fmr LLC holds 2,414,602 shares of EMBC stock, worth $40 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,414,602

Previous 2,404,404 0.42%

Holding current value

$40 Million

Previous $31.9 Million 5.4%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$10.13 - $14.6 $103,305 - $148,890	10,198 Added 0.42%	2,414,602 $30.2 Million
Q1 2024 May 13, 2024	BUY	$12.35 - $19.33 $377,465 - $590,802	30,564 Added 1.29%	2,404,404 $31.9 Million
Q4 2023 Feb 13, 2024	BUY	$12.87 - $19.09 $363,513 - $539,197	28,245 Added 1.2%	2,373,840 $44.9 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $22.17 $14.2 Million - $21 Million	-945,339 Reduced 28.73%	2,345,595 $35.3 Million
Q2 2023 Aug 11, 2023	SELL	$21.6 - $30.69 $26.4 Million - $37.5 Million	-1,223,180 Reduced 27.1%	3,290,934 $71.1 Million
Q1 2023 May 11, 2023	SELL	$23.07 - $32.77 $3.84 Million - $5.46 Million	-166,566 Reduced 3.56%	4,514,114 $127 Million
Q4 2022 Feb 13, 2023	SELL	$25.29 - $35.48 $500,489 - $702,149	-19,790 Reduced 0.42%	4,680,680 $118 Million
Q3 2022 Nov 10, 2022	BUY	$24.0 - $33.42 $4.74 Million - $6.6 Million	197,507 Added 4.39%	4,700,470 $135 Million
Q2 2022 Aug 12, 2022	BUY	$24.78 - $33.36 $111 Million - $150 Million	4,496,863 Added 73719.07%	4,502,963 $114 Million
Q1 2022 May 13, 2022	BUY	$33.33 - $47.0 $203,313 - $286,700	6,100 New	6,100 $203,000

Others Institutions Holding EMBC

# of Institutions

397

Shares Held

52.9M

Call Options Held

215K

Put Options Held

83.3K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $958M
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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