Martingale Asset Management L P Emergent Bio Solutions Inc. Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$1.86 - $6.98 $115,878 - $434,854	62,300 New	62,300 $424,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $100,555 - $250,913	31,721 Added 65.93%	79,833 $271,000
Q2 2023 Aug 11, 2023	SELL	$7.35 - $13.21 $33,075 - $59,445	-4,500 Reduced 8.55%	48,112 $353,000
Q1 2023 May 12, 2023	BUY	$7.79 - $16.29 $89,647 - $187,465	11,508 Added 28.0%	52,612 $545,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $144,298 - $281,381	13,118 Added 46.87%	41,104 $485,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $128,515 - $229,012	6,397 Added 29.63%	27,986 $588,000
Q1 2022 May 12, 2022	SELL	$36.48 - $52.22 $18,240 - $26,110	-500 Reduced 2.26%	21,589 $886,000
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $56,386 - $93,682	1,703 Added 8.35%	22,089 $960,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $404,114 - $533,089	8,071 Added 65.54%	20,386 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$56.61 - $80.46 $697,152 - $990,864	12,315 New	12,315 $775,000
Q3 2018 Nov 09, 2018	SELL	$52.05 - $66.51 $385,482 - $492,573	-7,406 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$48.33 - $55.64 $638,197 - $734,726	-13,205 Reduced 64.07%	7,406 $0
Q4 2017 Feb 12, 2018	BUY	$37.77 - $47.75 $83,282 - $105,288	2,205 Added 11.98%	20,611 $0
Q3 2017 Nov 13, 2017	BUY	$34.14 - $40.45 $628,380 - $744,522	18,406	18,406 $745,000

172

36.8M

336K

203K

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...

Get notified when there are updates to the investment portfolio of Martingale Asset Management L P, based on Form 13F filings with the SEC.

Stay updated on Martingale Asset Management L P with notifications on news.