Mutual Of America Capital Management LLC Emergent Bio Solutions Inc. Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$7.79 - $16.29 $445,042 - $930,647	57,130 Added 82.24%	126,596 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$11.0 - $21.45 $314,743 - $613,748	-28,613 Reduced 29.17%	69,466 $820,000
Q3 2022 Nov 08, 2022	BUY	$20.09 - $35.8 $236,238 - $420,972	11,759 Added 13.62%	98,079 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$27.42 - $43.63 $575 - $916	21 Added 0.02%	86,320 $2.68 Million
Q1 2022 May 02, 2022	SELL	$36.48 - $52.22 $112,942 - $161,673	-3,096 Reduced 3.46%	86,299 $3.54 Million
Q4 2021 Feb 03, 2022	BUY	$33.11 - $55.01 $469,301 - $779,711	14,174 Added 18.84%	89,395 $3.89 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $66.05 $98,938 - $130,514	1,976 Added 2.7%	75,221 $3.77 Million
Q2 2021 Aug 06, 2021	SELL	$56.61 - $80.46 $1.44 Million - $2.05 Million	-25,500 Reduced 25.82%	73,245 $4.61 Million
Q1 2021 May 13, 2021	SELL	$86.23 - $125.19 $398,555 - $578,628	-4,622 Reduced 4.47%	98,745 $9.17 Million
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $99,595 - $140,229	-1,258 Reduced 1.2%	103,367 $9.26 Million
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $2.27 Million - $3.73 Million	-27,675 Reduced 20.92%	104,625 $10.8 Million
Q2 2020 Aug 06, 2020	SELL	$54.33 - $89.52 $532,053 - $876,669	-9,793 Reduced 6.89%	132,300 $10.5 Million
Q1 2020 May 11, 2020	BUY	$49.34 - $68.76 $1.71 Million - $2.39 Million	34,744 Added 32.37%	142,093 $8.22 Million
Q4 2019 Feb 11, 2020	SELL	$51.21 - $59.06 $4.12 Million - $4.75 Million	-80,501 Reduced 42.85%	107,349 $5.79 Million
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $280,343 - $394,966	6,905 Added 3.82%	187,850 $9.82 Million
Q2 2019 Aug 12, 2019	BUY	$39.92 - $53.86 $1.36 Million - $1.84 Million	34,176 Added 23.29%	180,945 $8.74 Million
Q1 2019 May 13, 2019	BUY	$48.23 - $66.16 $86,476 - $118,624	1,793 Added 1.24%	146,769 $7.42 Million
Q4 2018 Feb 12, 2019	SELL	$55.63 - $73.24 $45,115 - $59,397	-811 Reduced 0.56%	144,976 $8.59 Million
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $809,377 - $1.03 Million	15,550 Added 11.94%	145,787 $9.6 Million
Q2 2018 Aug 09, 2018	SELL	$48.33 - $55.64 $7,926 - $9,124	-164 Reduced 0.13%	130,237 $6.58 Million
Q1 2018 May 11, 2018	SELL	$44.44 - $54.39 $9,510 - $11,639	-214 Reduced 0.16%	130,401 $6.87 Million
Q4 2017 Jan 31, 2018	BUY	$37.77 - $47.75 $125,585 - $158,768	3,325 Added 2.61%	130,615 $6.07 Million
Q3 2017 Oct 18, 2017	BUY	$34.14 - $40.45 $4.35 Million - $5.15 Million	127,290	127,290 $5.15 Million

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$36.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$32.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$23.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$21.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.1 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $473M
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...

More about EBS

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