Invesco Ltd. Embecta Corp. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Embecta Corp. stock. As of the latest transaction made, Invesco Ltd. holds 426,140 shares of EMBC stock, worth $8.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

426,140

Previous 527,453 19.21%

Holding current value

$8.54 Million

Previous $6.59 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$11.46 - $16.56 $1.16 Million - $1.68 Million	-101,313 Reduced 19.21%	426,140 $6.01 Million
Q2 2024 Aug 13, 2024	BUY	$10.13 - $14.6 $781,347 - $1.13 Million	77,132 Added 17.13%	527,453 $6.59 Million
Q1 2024 May 14, 2024	BUY	$12.35 - $19.33 $885,396 - $1.39 Million	71,692 Added 18.93%	450,321 $5.98 Million
Q4 2023 Feb 12, 2024	SELL	$12.87 - $19.09 $716,627 - $1.06 Million	-55,682 Reduced 12.82%	378,629 $7.17 Million
Q3 2023 Nov 13, 2023	SELL	$15.0 - $22.17 $115,650 - $170,930	-7,710 Reduced 1.74%	434,311 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$21.6 - $30.69 $101,498 - $144,212	4,699 Added 1.07%	442,021 $9.55 Million
Q1 2023 May 12, 2023	BUY	$23.07 - $32.77 $1.28 Million - $1.82 Million	55,487 Added 14.53%	437,322 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.29 - $35.48 $1.32 Million - $1.86 Million	52,348 Added 15.89%	381,835 $9.66 Million
Q3 2022 Nov 14, 2022	SELL	$24.0 - $33.42 $233,808 - $325,577	-9,742 Reduced 2.87%	329,487 $9.49 Million
Q2 2022 Aug 15, 2022	BUY	$24.78 - $33.36 $8.41 Million - $11.3 Million	339,229 New	339,229 $8.59 Million

Others Institutions Holding EMBC

# of Institutions

406

Shares Held

51.4M

Call Options Held

162K

Put Options Held

61K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $1.16B
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

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