Foundry Partners, LLC Emergent Bio Solutions Inc. Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$56.61 - $80.46 $914,025 - $1.3 Million	-16,146 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$86.23 - $125.19 $198,587 - $288,312	-2,303 Reduced 12.48%	16,146 $1.5 Million
Q4 2020 Feb 04, 2021	SELL	$79.17 - $111.47 $6,491 - $9,140	-82 Reduced 0.44%	18,449 $1.65 Million
Q3 2020 Oct 23, 2020	SELL	$81.91 - $134.94 $6.32 Million - $10.4 Million	-77,203 Reduced 80.64%	18,531 $1.92 Million
Q2 2020 Aug 03, 2020	BUY	$54.33 - $89.52 $3.64 Million - $6 Million	67,025 Added 233.46%	95,734 $7.57 Million
Q1 2020 May 08, 2020	SELL	$49.34 - $68.76 $994,793 - $1.39 Million	-20,162 Reduced 41.26%	28,709 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$51.21 - $59.06 $59,557 - $68,686	-1,163 Reduced 2.32%	48,871 $2.64 Million
Q3 2019 Oct 23, 2019	SELL	$40.6 - $57.2 $19,853 - $27,970	-489 Reduced 0.97%	50,034 $2.62 Million
Q2 2019 Jul 18, 2019	SELL	$39.92 - $53.86 $6,027 - $8,132	-151 Reduced 0.3%	50,523 $2.44 Million
Q1 2019 Apr 22, 2019	SELL	$48.23 - $66.16 $131,282 - $180,087	-2,722 Reduced 5.1%	50,674 $2.56 Million
Q4 2018 Jan 10, 2019	SELL	$55.63 - $73.24 $21,528 - $28,343	-387 Reduced 0.72%	53,396 $3.52 Million
Q4 2018 Jan 10, 2019	BUY	$55.63 - $73.24 $21,528 - $28,343	387 Added 0.72%	53,783 $3.19 Million
Q3 2018 Oct 17, 2018	SELL	$52.05 - $66.51 $4,216 - $5,387	-81 Reduced 0.15%	53,396 $3.52 Million
Q2 2018 Jul 19, 2018	SELL	$48.33 - $55.64 $158,667 - $182,666	-3,283 Reduced 5.78%	53,477 $2.7 Million
Q1 2018 May 16, 2018	SELL	$44.44 - $54.39 $11,821 - $14,467	-266 Reduced 0.47%	56,760 $2.99 Million
Q4 2017 Jan 25, 2018	SELL	$37.77 - $47.75 $1.68 Million - $2.12 Million	-44,496 Reduced 43.83%	57,026 $2.65 Million
Q3 2017 Oct 31, 2017	BUY	$34.14 - $40.45 $3.47 Million - $4.11 Million	101,522	101,522 $4.11 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 Million
0.0% of portfolio

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 $438M
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...

More about EBS

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