Gw&K Investment Management, LLC Emergent Bio Solutions Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$36.48 - $52.22 $1,641 - $2,349	-45 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$33.11 - $55.01 $16.5 Million - $27.5 Million	-499,773 Reduced 99.99%	45 $2,000
Q3 2021 Nov 10, 2021	SELL	$50.07 - $66.05 $241,287 - $318,294	-4,819 Reduced 0.95%	499,818 $25 Million
Q2 2021 Aug 10, 2021	BUY	$56.61 - $80.46 $237,422 - $337,449	4,194 Added 0.84%	504,637 $31.8 Million
Q1 2021 May 11, 2021	SELL	$86.23 - $125.19 $11.1 Million - $16.1 Million	-128,738 Reduced 20.46%	500,443 $46.5 Million
Q4 2020 Feb 05, 2021	BUY	$79.17 - $111.47 $13.2 Million - $18.5 Million	166,325 Added 35.93%	629,181 $56.4 Million
Q3 2020 Nov 10, 2020	BUY	$81.91 - $134.94 $8.32 Million - $13.7 Million	101,583 Added 28.12%	462,856 $47.8 Million
Q2 2020 Aug 06, 2020	BUY	$54.33 - $89.52 $19.4 Million - $32 Million	357,519 Added 9523.68%	361,273 $28.6 Million
Q1 2020 May 11, 2020	SELL	$49.34 - $68.76 $126,803 - $176,713	-2,570 Reduced 40.64%	3,754 $217,000
Q4 2019 Feb 10, 2020	SELL	$51.21 - $59.06 $19,459 - $22,442	-380 Reduced 5.67%	6,324 $341,000
Q3 2019 Nov 05, 2019	BUY	$40.6 - $57.2 $406 - $572	10 Added 0.15%	6,704 $350,000
Q2 2019 Aug 06, 2019	SELL	$39.92 - $53.86 $598 - $807	-15 Reduced 0.22%	6,694 $323,000
Q1 2019 May 14, 2019	BUY	$48.23 - $66.16 $434 - $595	9 Added 0.13%	6,709 $339,000
Q4 2018 Feb 07, 2019	BUY	$55.63 - $73.24 $2,670 - $3,515	48 Added 0.72%	6,700 $397,000
Q3 2018 Nov 06, 2018	BUY	$52.05 - $66.51 $6,870 - $8,779	132 Added 2.02%	6,652 $438,000
Q2 2018 Aug 07, 2018	BUY	$48.33 - $55.64 $21,990 - $25,316	455 Added 7.5%	6,520 $329,000
Q1 2018 May 08, 2018	BUY	$44.44 - $54.39 $77,992 - $95,454	1,755 Added 40.72%	6,065 $319,000
Q4 2017 Jan 19, 2018	BUY	$37.77 - $47.75 $162,788 - $205,802	4,310	4,310 $200,000

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$36.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$32.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$23.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$21.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.1 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 $473M
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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