Louisiana State Employees Retirement System Emergent Bio Solutions Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$7.35 - $13.21 $21,315 - $38,309	2,900 Added 14.01%	23,600 $173,000
Q1 2023 Apr 19, 2023	SELL	$7.79 - $16.29 $3,116 - $6,516	-400 Reduced 1.9%	20,700 $214,000
Q4 2022 Jan 24, 2023	SELL	$11.0 - $21.45 $1,100 - $2,145	-100 Reduced 0.47%	21,100 $249,000
Q3 2022 Oct 19, 2022	SELL	$20.09 - $35.8 $8,036 - $14,319	-400 Reduced 1.85%	21,200 $445,000
Q2 2022 Jul 20, 2022	SELL	$27.42 - $43.63 $46,614 - $74,171	-1,700 Reduced 7.3%	21,600 $689,000
Q1 2022 Apr 22, 2022	BUY	$36.48 - $52.22 $3,647 - $5,222	100 Added 0.43%	23,300 $954,000
Q4 2021 Jan 14, 2022	BUY	$33.11 - $55.01 $364,210 - $605,110	11,000 Added 90.16%	23,200 $1.01 Million
Q3 2021 Oct 12, 2021	BUY	$50.07 - $66.05 $20,028 - $26,420	400 Added 3.39%	12,200 $611,000
Q1 2021 Apr 14, 2021	BUY	$86.23 - $125.19 $43,115 - $62,595	500 Added 4.42%	11,800 $1.1 Million
Q4 2020 Jan 11, 2021	BUY	$79.17 - $111.47 $7,917 - $11,147	100 Added 0.89%	11,300 $1.01 Million
Q3 2020 Oct 19, 2020	SELL	$81.91 - $134.94 $74,538 - $122,795	-910 Reduced 7.51%	11,200 $1.16 Million
Q1 2020 Apr 13, 2020	SELL	$49.34 - $68.76 $143,579 - $200,091	-2,910 Reduced 19.37%	12,110 $701,000
Q4 2019 Jan 17, 2020	SELL	$51.21 - $59.06 $60,427 - $69,690	-1,180 Reduced 7.28%	15,020 $810,000
Q3 2019 Oct 24, 2019	SELL	$40.6 - $57.2 $28,420 - $40,040	-700 Reduced 4.14%	16,200 $847,000
Q2 2019 Jul 15, 2019	BUY	$39.92 - $53.86 $3,992 - $5,386	100 Added 0.6%	16,900 $731,000
Q1 2019 Apr 15, 2019	SELL	$48.23 - $66.16 $1,639 - $2,249	-34 Reduced 0.2%	16,800 $849,000
Q4 2018 Jan 14, 2019	SELL	$55.63 - $73.24 $142,746 - $187,933	-2,566 Reduced 13.23%	16,834 $998,000
Q3 2018 Oct 16, 2018	BUY	$52.05 - $66.51 $187,380 - $239,436	3,600 Added 22.78%	19,400 $1.28 Million
Q2 2018 Jul 18, 2018	BUY	$48.33 - $55.64 $9,666 - $11,128	200 Added 1.28%	15,800 $798,000
Q1 2018 Apr 18, 2018	BUY	$44.44 - $54.39 $22,220 - $27,195	500 Added 3.31%	15,600 $821,000
Q4 2017 Jan 16, 2018	BUY	$37.77 - $47.75 $33,993 - $42,975	900 Added 6.34%	15,100 $702,000
Q3 2017 Oct 16, 2017	BUY	$34.14 - $40.45 $484,788 - $574,390	14,200	14,200 $574,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
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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