A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Embecta Corp. stock. As of the latest transaction made, Citadel Advisors LLC holds 23,500 shares of EMBC stock, worth $286,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,500
Previous 24,780 5.17%
Holding current value
$286,935
Previous $469,000 33.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$12.35 - $19.33 $2.9 Million - $4.54 Million
-234,930 Reduced 41.0%
338,076 $4.49 Million
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $783,731 - $1.16 Million
-60,896 Reduced 9.61%
573,006 $10.8 Million
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $5.79 Million - $8.56 Million
386,120 Added 155.83%
633,902 $9.54 Million
Q2 2023

Aug 14, 2023

BUY
$21.6 - $30.69 $4.84 Million - $6.87 Million
223,974 Added 940.75%
247,782 $5.35 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $338,598 - $480,965
14,677 Added 160.74%
23,808 $669,000
Q4 2022

Feb 14, 2023

SELL
$25.29 - $35.48 $393,082 - $551,465
-15,543 Reduced 62.99%
9,131 $230,000
Q3 2022

Nov 14, 2022

BUY
$24.0 - $33.42 $592,176 - $824,605
24,674 New
24,674 $710,000

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 $706M
  • 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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