Hotchkis & Wiley Capital Management LLC Emergent Bio Solutions Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.82 - $3.16 $1.42 Million - $2.47 Million	-781,247 Reduced 32.17%	1,647,243 $3.95 Million
Q3 2023 Nov 13, 2023	BUY	$3.17 - $7.91 $4.1 Million - $10.2 Million	1,294,070 Added 114.07%	2,428,490 $8.26 Million
Q2 2023 Aug 11, 2023	BUY	$7.35 - $13.21 $1.4 Million - $2.52 Million	190,760 Added 20.21%	1,134,420 $8.34 Million
Q1 2023 May 15, 2023	BUY	$7.79 - $16.29 $828,077 - $1.73 Million	106,300 Added 12.69%	943,660 $9.78 Million
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $5.33 Million - $10.4 Million	484,860 Added 137.55%	837,360 $9.89 Million
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $1.62 Million - $2.88 Million	80,440 Added 29.57%	352,500 $7.4 Million
Q2 2022 Aug 12, 2022	BUY	$27.42 - $43.63 $789,696 - $1.26 Million	28,800 Added 11.84%	272,060 $8.45 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $475,334 - $680,426	13,030 Added 5.66%	243,260 $9.99 Million
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $2.62 Million - $4.35 Million	79,000 Added 52.24%	230,230 $10 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $7.57 Million - $9.99 Million	151,230 New	151,230 $7.57 Million
Q1 2019 May 14, 2019	SELL	$48.23 - $66.16 $1.73 Million - $2.37 Million	-35,794 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$55.63 - $73.24 $653,875 - $860,862	-11,754 Reduced 24.72%	35,794 $2.12 Million
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $643,129 - $821,797	12,356 Added 35.11%	47,548 $3.13 Million
Q2 2018 Aug 13, 2018	BUY	$48.33 - $55.64 $758,056 - $872,713	15,685 Added 80.41%	35,192 $1.78 Million
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $736,779 - $931,459	19,507	19,507 $906,000

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

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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