A detailed history of New York State Common Retirement Fund transactions in Embecta Corp. stock. As of the latest transaction made, New York State Common Retirement Fund holds 36,887 shares of EMBC stock, worth $548,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,887
Previous 41,087 10.22%
Holding current value
$548,140
Previous $514,000 1.17%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$11.46 - $16.56 $48,132 - $69,552
-4,200 Reduced 10.22%
36,887 $520,000
Q2 2024

Jul 31, 2024

SELL
$10.13 - $14.6 $51,379 - $74,051
-5,072 Reduced 10.99%
41,087 $514,000
Q1 2024

May 07, 2024

SELL
$12.35 - $19.33 $175,085 - $274,041
-14,177 Reduced 23.5%
46,159 $613,000
Q4 2023

Feb 01, 2024

SELL
$12.87 - $19.09 $317,708 - $471,255
-24,686 Reduced 29.03%
60,336 $1.14 Million
Q3 2023

Nov 07, 2023

BUY
$15.0 - $22.17 $568,215 - $839,821
37,881 Added 80.36%
85,022 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$21.6 - $30.69 $143,424 - $203,781
6,640 Added 16.39%
47,141 $1.02 Million
Q1 2023

May 02, 2023

SELL
$23.07 - $32.77 $485,115 - $689,087
-21,028 Reduced 34.18%
40,501 $1.14 Million
Q4 2022

Jan 30, 2023

SELL
$25.29 - $35.48 $39,300 - $55,135
-1,554 Reduced 2.46%
61,529 $1.56 Million
Q3 2022

Nov 08, 2022

BUY
$24.0 - $33.42 $98,688 - $137,423
4,112 Added 6.97%
63,083 $1.82 Million
Q2 2022

Aug 04, 2022

BUY
$24.78 - $33.36 $1.46 Million - $1.97 Million
58,971 New
58,971 $1.49 Million

Others Institutions Holding EMBC

About Embecta Corp.


  • Ticker EMBC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 57,836,500
  • Market Cap $859M
  • Description
  • Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...
More about EMBC
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