A detailed history of Isthmus Partners, LLC transactions in Embecta Corp. stock. As of the latest transaction made, Isthmus Partners, LLC holds 110,888 shares of EMBC stock, worth $2.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
110,888
Previous 138,183 19.75%
Holding current value
$2.22 Million
Previous $1.73 Million 9.5%
% of portfolio
0.19%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$11.46 - $16.56 $312,800 - $452,005
-27,295 Reduced 19.75%
110,888 $1.56 Million
Q2 2024

Aug 06, 2024

BUY
$10.13 - $14.6 $49,809 - $71,788
4,917 Added 3.69%
138,183 $1.73 Million
Q1 2024

May 07, 2024

BUY
$12.35 - $19.33 $541,473 - $847,504
43,844 Added 49.03%
133,266 $1.77 Million
Q4 2023

Feb 12, 2024

BUY
$12.87 - $19.09 $60,102 - $89,150
4,670 Added 5.51%
89,422 $1.69 Million
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $612,750 - $905,644
40,850 Added 93.05%
84,752 $1.28 Million
Q2 2023

Aug 03, 2023

BUY
$21.6 - $30.69 $45,770 - $65,032
2,119 Added 5.07%
43,902 $948,000
Q1 2023

May 10, 2023

BUY
$23.07 - $32.77 $47,962 - $68,128
2,079 Added 5.24%
41,783 $1.17 Million
Q4 2022

Feb 10, 2023

SELL
$25.29 - $35.48 $1,011 - $1,419
-40 Reduced 0.1%
39,704 $1 Million
Q3 2022

Nov 14, 2022

BUY
$24.0 - $33.42 $953,856 - $1.33 Million
39,744 New
39,744 $1.14 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 $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
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, 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 Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.