Oppenheimer Asset Management Inc. Emergent Bio Solutions Inc. Transaction History

Oppenheimer Asset Management Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$27.42 - $43.63 $33,945 - $54,013	-1,238 Reduced 3.3%	36,326 $1.13 Million
Q1 2022 May 12, 2022	BUY	$36.48 - $52.22 $154,164 - $220,681	4,226 Added 12.68%	37,564 $1.54 Million
Q4 2021 Feb 02, 2022	SELL	$33.11 - $55.01 $115,686 - $192,204	-3,494 Reduced 9.49%	33,338 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $8,411 - $11,096	168 Added 0.46%	36,832 $1.84 Million
Q2 2021 Aug 03, 2021	BUY	$56.61 - $80.46 $559,929 - $795,829	9,891 Added 36.94%	36,664 $2.31 Million
Q1 2021 May 17, 2021	BUY	$86.23 - $125.19 $192,896 - $280,050	2,237 Added 9.12%	26,773 $2.49 Million
Q4 2020 Feb 11, 2021	BUY	$79.17 - $111.47 $2,216 - $3,121	28 Added 0.11%	24,536 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $1.84 Million - $3.04 Million	-22,506 Reduced 47.87%	24,508 $2.53 Million
Q2 2020 Aug 11, 2020	BUY	$54.33 - $89.52 $358,903 - $591,369	6,606 Added 16.35%	47,014 $3.72 Million
Q1 2020 May 08, 2020	BUY	$49.34 - $68.76 $229,233 - $319,458	4,646 Added 12.99%	40,408 $2.34 Million
Q4 2019 Feb 07, 2020	SELL	$51.21 - $59.06 $14,031 - $16,182	-274 Reduced 0.76%	35,762 $1.93 Million
Q3 2019 Oct 31, 2019	SELL	$40.6 - $57.2 $27,486 - $38,724	-677 Reduced 1.84%	36,036 $1.88 Million
Q2 2019 Aug 09, 2019	BUY	$39.92 - $53.86 $1.47 Million - $1.98 Million	36,713 New	36,713 $1.77 Million

160

33.8M

453K

931K

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...

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