Joel Greenblatt Emergent Bio Solutions Inc. Transaction History

Gotham Asset Management, LLC

$10.2 Billion
Q4 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 20,908 shares of EBS stock, worth $161,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,908

Holding current value

$161,200

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$7.72 - $11.97 $161,409 - $250,268	20,908 New	20,908 $199,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $34,226 - $85,404	10,797 New	10,797 $36,000
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $375,242 - $597,076	-13,685 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $499,228 - $714,630	13,685 New	13,685 $562,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $170,516 - $283,301	-5,150 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $411,475 - $542,798	-8,218 Reduced 61.48%	5,150 $258,000
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $224,854 - $319,587	-3,972 Reduced 22.91%	13,368 $842,000
Q1 2021 May 17, 2021	SELL	$86.23 - $125.19 $8,709 - $12,644	-101 Reduced 0.58%	17,340 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $1.44 Million - $2.03 Million	-18,185 Reduced 51.04%	17,441 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $1.96 Million - $3.22 Million	23,886 Added 203.46%	35,626 $3.68 Million
Q2 2020 Aug 13, 2020	SELL	$54.33 - $89.52 $101,434 - $167,133	-1,867 Reduced 13.72%	11,740 $928,000
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $143,234 - $199,610	2,903 Added 27.12%	13,607 $787,000
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $95,288 - $134,248	2,347 Added 28.08%	10,704 $560,000
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $333,611 - $450,108	8,357 New	8,357 $404,000
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $1.99 Million - $2.74 Million	-41,352 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $1.64 Million - $2.15 Million	29,414 Added 246.39%	41,352 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $450,388 - $575,511	-8,653 Reduced 42.02%	11,938 $786,000
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $30,206 - $34,775	-625 Reduced 2.95%	20,591 $1.04 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $662,600 - $810,954	-14,910 Reduced 41.27%	21,216 $1.12 Million
Q4 2017 Feb 14, 2018	SELL	$37.77 - $47.75 $4.43 Million - $5.59 Million	-117,168 Reduced 76.43%	36,126 $1.68 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $5.23 Million - $6.2 Million	153,294	153,294 $6.2 Million

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

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 $384M
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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