Nordea Investment Management Ab Emergent Bio Solutions Inc. Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$7.35 - $13.21 $361,009 - $648,835	-49,117 Reduced 44.04%	62,403 $458,000
Q1 2023 Apr 19, 2023	SELL	$7.79 - $16.29 $38,085 - $79,641	-4,889 Reduced 4.2%	111,520 $1.16 Million
Q4 2022 Feb 08, 2023	BUY	$11.0 - $21.45 $28,325 - $55,233	2,575 Added 2.26%	116,409 $1.37 Million
Q3 2022 Oct 19, 2022	SELL	$20.09 - $35.8 $11,732 - $20,907	-584 Reduced 0.51%	113,834 $2.43 Million
Q2 2022 Aug 09, 2022	SELL	$27.42 - $43.63 $24,705 - $39,310	-901 Reduced 0.78%	114,418 $3.47 Million
Q1 2022 Apr 11, 2022	BUY	$36.48 - $52.22 $57,565 - $82,403	1,578 Added 1.39%	115,319 $4.82 Million
Q4 2021 Jan 20, 2022	BUY	$33.11 - $55.01 $45,261 - $75,198	1,367 Added 1.22%	113,741 $5.15 Million
Q3 2021 Nov 01, 2021	SELL	$50.07 - $66.05 $5.63 Million - $7.42 Million	-112,374 Reduced 50.0%	112,374 $5.86 Million
Q3 2021 Nov 01, 2021	BUY	$50.07 - $66.05 $5.69 Million - $7.5 Million	113,610 Added 102.22%	224,748 $11.3 Million
Q2 2021 Jul 16, 2021	BUY	$56.61 - $80.46 $537,455 - $763,887	9,494 Added 9.34%	111,138 $7 Million
Q1 2021 May 17, 2021	SELL	$86.23 - $125.19 $176,599 - $256,389	-2,048 Reduced 1.98%	101,644 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $181,220 - $255,154	-2,289 Reduced 2.16%	103,692 $9.29 Million
Q3 2020 Nov 09, 2020	SELL	$81.91 - $134.94 $8.53 Million - $14.1 Million	-104,145 Reduced 49.56%	105,981 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$54.33 - $89.52 $5.72 Million - $9.42 Million	105,251 Added 100.36%	210,126 $16.6 Million
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $218,970 - $305,156	4,438 Added 4.42%	104,875 $5.76 Million
Q4 2019 Feb 11, 2020	BUY	$51.21 - $59.06 $1.53 Million - $1.76 Million	29,883 Added 42.35%	100,437 $5.5 Million
Q3 2019 Nov 13, 2019	BUY	$40.6 - $57.2 $20,300 - $28,600	500 Added 0.71%	70,554 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$39.92 - $53.86 $2.98 Million - $4.02 Million	-74,574 Reduced 51.56%	70,054 $3.39 Million
Q1 2019 May 20, 2019	BUY	$48.23 - $66.16 $159,544 - $218,857	3,308 Added 2.34%	144,628 $7.31 Million
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $180,574 - $237,737	-3,246 Reduced 2.25%	141,320 $8.38 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $802,038 - $1.02 Million	-15,409 Reduced 9.63%	144,566 $9.52 Million
Q2 2018 Aug 13, 2018	BUY	$48.33 - $55.64 $2.57 Million - $2.96 Million	53,114 Added 49.7%	159,975 $8.08 Million
Q1 2018 May 14, 2018	BUY	$44.44 - $54.39 $2.19 Million - $2.67 Million	49,170 Added 85.23%	106,861 $5.63 Million
Q4 2017 Feb 12, 2018	SELL	$37.77 - $47.75 $87,437 - $110,541	-2,315 Reduced 3.86%	57,691 $2.68 Million
Q3 2017 Nov 09, 2017	BUY	$34.14 - $40.45 $2.05 Million - $2.43 Million	60,006	60,006 $2.43 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

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 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 $438M
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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