New York State Teachers Retirement System Emergent Bio Solutions Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$7.35 - $13.21 $2,940 - $5,284	-400 Reduced 0.68%	58,737 $432,000
Q1 2023 Apr 27, 2023	SELL	$7.79 - $16.29 $9,348 - $19,548	-1,200 Reduced 1.99%	59,137 $613,000
Q3 2022 Oct 28, 2022	BUY	$20.09 - $35.8 $2,009 - $3,579	100 Added 0.17%	60,337 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$33.11 - $55.01 $190,415 - $316,362	5,751 Added 10.56%	60,237 $2.62 Million
Q3 2021 Oct 25, 2021	SELL	$50.07 - $66.05 $190,366 - $251,122	-3,802 Reduced 6.52%	54,486 $2.73 Million
Q2 2021 Jul 21, 2021	BUY	$56.61 - $80.46 $220,099 - $312,828	3,888 Added 7.15%	58,288 $3.67 Million
Q1 2021 Apr 22, 2021	SELL	$86.23 - $125.19 $8,623 - $12,519	-100 Reduced 0.18%	54,400 $5.05 Million
Q4 2020 Jan 25, 2021	BUY	$79.17 - $111.47 $340,431 - $479,321	4,300 Added 8.57%	54,500 $4.88 Million
Q3 2020 Nov 06, 2020	SELL	$81.91 - $134.94 $712,698 - $1.17 Million	-8,701 Reduced 14.77%	50,200 $0
Q2 2020 Jul 21, 2020	BUY	$54.33 - $89.52 $776,104 - $1.28 Million	14,285 Added 32.02%	58,901 $4.66 Million
Q4 2019 Jan 24, 2020	BUY	$51.21 - $59.06 $573,552 - $661,472	11,200 Added 33.52%	44,616 $2.41 Million
Q3 2019 Oct 24, 2019	BUY	$40.6 - $57.2 $113,680 - $160,160	2,800 Added 9.15%	33,416 $1.75 Million
Q2 2019 Jul 18, 2019	SELL	$39.92 - $53.86 $506,864 - $683,860	-12,697 Reduced 29.31%	30,616 $1.48 Million
Q1 2019 May 07, 2019	BUY	$48.23 - $66.16 $82,473 - $113,133	1,710 Added 4.11%	43,313 $2.19 Million
Q4 2018 Jan 28, 2019	BUY	$55.63 - $73.24 $78,994 - $104,000	1,420 Added 3.53%	41,603 $2.47 Million
Q3 2018 Nov 02, 2018	BUY	$52.05 - $66.51 $156,150 - $199,530	3,000 Added 8.07%	40,183 $2.65 Million
Q2 2018 Aug 01, 2018	BUY	$48.33 - $55.64 $20,830 - $23,980	431 Added 1.17%	37,183 $1.88 Million
Q1 2018 May 01, 2018	BUY	$44.44 - $54.39 $48,884 - $59,829	1,100 Added 3.09%	36,752 $1.94 Million
Q4 2017 Feb 12, 2018	BUY	$37.77 - $47.75 $7,440 - $9,406	197 Added 0.56%	35,652 $1.66 Million
Q3 2017 Oct 30, 2017	SELL	$34.14 - $40.45 $17,070 - $20,225	-500 Reduced 1.39%	35,455 $1.43 Million
Q2 2017 Aug 11, 2017	BUY	N/A	35,955	35,955 $1.22 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 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 $420M
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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