A detailed history of Keeley Teton Advisors, LLC transactions in Embecta Corp. stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 255,999 shares of EMBC stock, worth $3.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
255,999
Previous 136,730 87.23%
Holding current value
$3.2 Million
Previous $2.59 Million 31.26%
% of portfolio
0.43%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$12.35 - $19.33 $1.47 Million - $2.31 Million
119,269 Added 87.23%
255,999 $3.4 Million
Q4 2023

Feb 13, 2024

SELL
$12.87 - $19.09 $355,482 - $527,284
-27,621 Reduced 16.81%
136,730 $2.59 Million
Q3 2023

Nov 08, 2023

BUY
$15.0 - $22.17 $2.47 Million - $3.64 Million
164,351 New
164,351 $2.47 Million
Q2 2023

Aug 07, 2023

SELL
$21.6 - $30.69 $163,123 - $231,770
-7,552 Reduced 3.92%
184,983 $4 Million
Q1 2023

May 10, 2023

SELL
$23.07 - $32.77 $124,993 - $177,547
-5,418 Reduced 2.74%
192,535 $5.41 Million
Q4 2022

Feb 10, 2023

SELL
$25.29 - $35.48 $200,448 - $281,214
-7,926 Reduced 3.85%
197,953 $5.01 Million
Q3 2022

Nov 10, 2022

BUY
$24.0 - $33.42 $486,720 - $677,757
20,280 Added 10.93%
205,879 $5.93 Million
Q2 2022

Aug 12, 2022

BUY
$24.78 - $33.36 $4.6 Million - $6.19 Million
185,599 New
185,599 $4.7 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 $723M
  • 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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