Mackay Shields LLC Emergent Bio Solutions Inc. Transaction History

Mackay Shields LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $891,041 - $1.27 Million	-15,740 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $925,851 - $1.34 Million	-10,737 Reduced 40.55%	15,740 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $307,654 - $433,172	-3,886 Reduced 12.8%	26,477 $2.37 Million
Q3 2020 Nov 04, 2020	BUY	$81.91 - $134.94 $195,437 - $321,966	2,386 Added 8.53%	30,363 $3.14 Million
Q2 2020 Jul 31, 2020	SELL	$54.33 - $89.52 $86,928 - $143,232	-1,600 Reduced 5.41%	27,977 $2.21 Million
Q1 2020 May 08, 2020	SELL	$49.34 - $68.76 $78,944 - $110,016	-1,600 Reduced 5.13%	29,577 $1.71 Million
Q4 2019 Feb 11, 2020	SELL	$51.21 - $59.06 $425,043 - $490,198	-8,300 Reduced 21.02%	31,177 $1.68 Million
Q3 2019 Nov 01, 2019	SELL	$40.6 - $57.2 $121,800 - $171,600	-3,000 Reduced 7.06%	39,477 $2.06 Million
Q2 2019 Aug 13, 2019	BUY	$39.92 - $53.86 $1.04 Million - $1.4 Million	25,937 Added 156.81%	42,477 $2.05 Million
Q1 2019 May 13, 2019	SELL	$48.23 - $66.16 $86,814 - $119,088	-1,800 Reduced 9.81%	16,540 $836,000
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $246,997 - $325,185	-4,440 Reduced 19.49%	18,340 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$52.05 - $66.51 $374,760 - $478,872	7,200 Added 46.21%	22,780 $1.5 Million
Q2 2018 Aug 06, 2018	SELL	$48.33 - $55.64 $96,660 - $111,280	-2,000 Reduced 11.38%	15,580 $787,000
Q1 2018 May 03, 2018	BUY	$44.44 - $54.39 $781,255 - $956,176	17,580 New	17,580 $926,000

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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