New York State Common Retirement Fund Emergent Bio Solutions Inc. Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 306,286 shares of EBS stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
306,286
Previous 216,173 41.69%
Holding current value
$2.36 Million
Previous $1.81 Million 62.22%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$7.72 - $11.97 $695,672 - $1.08 Million
90,113 Added 41.69%
306,286 $2.93 Million
Q3 2024

Oct 28, 2024
BUY
$5.72 - $14.77 $448,688 - $1.16 Million
78,442 Added 56.95%
216,173 $1.81 Million
Q2 2024

Jul 31, 2024
SELL
$1.86 - $6.98 $29,151 - $109,397
-15,673 Reduced 10.22%
137,731 $939,000
Q4 2023

Feb 01, 2024
SELL
$1.82 - $3.16 $218 - $379
-120 Reduced 0.08%
153,404 $368,000
Q3 2023

Nov 07, 2023
SELL
$3.17 - $7.91 $6,397 - $15,962
-2,018 Reduced 1.3%
153,524 $522,000
Q2 2023

Aug 07, 2023
SELL
$7.35 - $13.21 $200,140 - $359,708
-27,230 Reduced 14.9%
155,542 $1.14 Million
Q1 2023

May 02, 2023
SELL
$7.79 - $16.29 $237,322 - $496,274
-30,465 Reduced 14.29%
182,772 $1.89 Million
Q4 2022

Jan 30, 2023
BUY
$11.0 - $21.45 $292,171 - $569,733
26,561 Added 14.23%
213,237 $2.52 Million
Q3 2022

Nov 08, 2022
SELL
$20.09 - $35.8 $6.06 Million - $10.8 Million
-301,448 Reduced 61.76%
186,676 $3.92 Million
Q2 2022

Aug 04, 2022
SELL
$27.42 - $43.63 $664,112 - $1.06 Million
-24,220 Reduced 4.73%
488,124 $15.2 Million
Q1 2022

May 05, 2022
BUY
$36.48 - $52.22 $427,180 - $611,496
11,710 Added 2.34%
512,344 $21 Million
Q4 2021

Feb 02, 2022
SELL
$33.11 - $55.01 $1.77 Million - $2.94 Million
-53,487 Reduced 9.65%
500,634 $21.8 Million
Q3 2021

Nov 02, 2021
BUY
$50.07 - $66.05 $2.29 Million - $3.02 Million
45,692 Added 8.99%
554,121 $27.7 Million
Q2 2021

Aug 02, 2021
BUY
$56.61 - $80.46 $7.61 Million - $10.8 Million
134,354 Added 35.92%
508,429 $32 Million
Q1 2021

May 11, 2021
BUY
$86.23 - $125.19 $713,898 - $1.04 Million
8,279 Added 2.26%
374,075 $34.8 Million
Q4 2020

Feb 08, 2021
BUY
$79.17 - $111.47 $1.96 Million - $2.76 Million
24,735 Added 7.25%
365,796 $32.8 Million
Q3 2020

Nov 05, 2020
BUY
$81.91 - $134.94 $167,587 - $276,087
2,046 Added 0.6%
341,061 $35.2 Million
Q2 2020

Aug 07, 2020
SELL
$54.33 - $89.52 $14.3 Million - $23.6 Million
-263,166 Reduced 43.7%
339,015 $26.8 Million
Q1 2020

May 06, 2020
BUY
$49.34 - $68.76 $7.99 Million - $11.1 Million
161,843 Added 36.75%
602,181 $34.8 Million
Q4 2019

Feb 05, 2020
BUY
$51.21 - $59.06 $2.75 Million - $3.17 Million
53,655 Added 13.88%
440,338 $23.8 Million
Q3 2019

Nov 07, 2019
SELL
$40.6 - $57.2 $440,550 - $620,677
-10,851 Reduced 2.73%
386,683 $20.2 Million
Q2 2019

Aug 09, 2019
BUY
$39.92 - $53.86 $11.3 Million - $15.3 Million
283,165 Added 247.59%
397,534 $19.2 Million
Q1 2019

May 08, 2019
BUY
$48.23 - $66.16 $1.81 Million - $2.48 Million
37,551 Added 48.88%
114,369 $5.78 Million
Q4 2018

Feb 08, 2019
SELL
$55.63 - $73.24 $417,225 - $549,300
-7,500 Reduced 8.89%
76,818 $4.55 Million
Q3 2018

Nov 07, 2018
SELL
$52.05 - $66.51 $400,056 - $511,195
-7,686 Reduced 8.35%
84,318 $5.55 Million
Q2 2018

Aug 10, 2018
BUY
$48.33 - $55.64 $730,894 - $841,443
15,123 Added 19.67%
92,004 $4.65 Million
Q1 2018

May 10, 2018
BUY
$44.44 - $54.39 $860,847 - $1.05 Million
19,371 Added 33.68%
76,881 $4.05 Million
Q4 2017

Feb 13, 2018
SELL
$37.77 - $47.75 $138,087 - $174,574
-3,656 Reduced 5.98%
57,510 $2.67 Million
Q3 2017

Nov 06, 2017
SELL
$34.14 - $40.45 $1.28 Million - $1.52 Million
-37,604 Reduced 38.07%
61,166 $2.47 Million
Q2 2017

Aug 11, 2017
BUY
N/A
98,770
98,770 $3.35 Million

Others Institutions Holding EBS

# of Institutions
172
Shares Held
36.8M
Call Options Held
336K
Put Options Held
203K
View Full List

About Emergent BioSolutions Inc.

EBS Quotes by TradingView
  • 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...
More about EBS
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