A detailed history of Geode Capital Management, LLC transactions in Embecta Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,387,273 shares of EMBC stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,387,273
Previous 1,342,045 3.37%
Holding current value
$19.6 Million
Previous $16.8 Million 16.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$11.46 - $16.56 $518,312 - $748,975
45,228 Added 3.37%
1,387,273 $19.6 Million
Q2 2024

Aug 09, 2024

BUY
$10.13 - $14.6 $344,247 - $496,151
33,983 Added 2.6%
1,342,045 $16.8 Million
Q1 2024

May 13, 2024

BUY
$12.35 - $19.33 $242,850 - $380,105
19,664 Added 1.53%
1,308,062 $17.4 Million
Q4 2023

Feb 13, 2024

BUY
$12.87 - $19.09 $778,300 - $1.15 Million
60,474 Added 4.92%
1,288,398 $24.4 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $22.17 $688,665 - $1.02 Million
45,911 Added 3.88%
1,227,924 $18.5 Million
Q2 2023

Aug 11, 2023

BUY
$21.6 - $30.69 $1.27 Million - $1.8 Million
58,805 Added 5.24%
1,182,013 $25.5 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $1.09 Million - $1.55 Million
47,211 Added 4.39%
1,123,208 $31.6 Million
Q4 2022

Feb 13, 2023

BUY
$25.29 - $35.48 $825,187 - $1.16 Million
32,629 Added 3.13%
1,075,997 $27.2 Million
Q3 2022

Nov 14, 2022

BUY
$24.0 - $33.42 $677,592 - $943,546
28,233 Added 2.78%
1,043,368 $30 Million
Q2 2022

Aug 12, 2022

BUY
$24.78 - $33.36 $2.29 Million - $3.08 Million
92,438 Added 10.02%
1,015,135 $25.7 Million
Q1 2022

May 13, 2022

BUY
$33.33 - $47.0 $30.8 Million - $43.4 Million
922,697 New
922,697 $22.1 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 $817M
  • 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 Geode Capital Management, LLC Portfolio

Follow Geode Capital 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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.