Loomis Sayles & CO L P Emergent Bio Solutions Inc. Transaction History

Loomis Sayles & CO L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $6.51 Million - $9.26 Million	-115,054 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$86.23 - $125.19 $352,508 - $511,776	-4,088 Reduced 3.43%	115,054 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $31.4 Million - $44.2 Million	-396,957 Reduced 76.91%	119,142 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$81.91 - $134.94 $4.78 Million - $7.88 Million	-58,401 Reduced 10.17%	516,099 $53.3 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $7.18 Million - $11.8 Million	132,154 Added 29.88%	574,500 $45.4 Million
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $13 Million - $18.1 Million	263,898 Added 147.89%	442,346 $25.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.21 - $59.06 $9.14 Million - $10.5 Million	178,448 New	178,448 $9.63 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $9,345 - $12,304	-168 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $364 - $465	7 Added 4.35%	168 $11,000
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $869 - $1,001	-18 Reduced 10.06%	161 $8,000
Q1 2018 May 11, 2018	SELL	$44.44 - $54.39 $27,997 - $34,265	-630 Reduced 77.87%	179 $9,000
Q4 2017 Feb 14, 2018	SELL	$37.77 - $47.75 $2,341 - $2,960	-62 Reduced 7.12%	809 $38,000
Q3 2017 Nov 14, 2017	SELL	$34.14 - $40.45 $7,374 - $8,737	-216 Reduced 19.87%	871 $35,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,087	1,087 $37,000

160

33.8M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $438M
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...

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