Oregon Public Employees Retirement Fund Emergent Bio Solutions Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$7.35 - $13.21 $5,145 - $9,247	-700 Reduced 4.77%	13,973 $102,000
Q1 2023 May 04, 2023	SELL	$7.79 - $16.29 $311 - $651	-40 Reduced 0.27%	14,673 $152,000
Q4 2022 Jan 26, 2023	SELL	$11.0 - $21.45 $275 - $536	-25 Reduced 0.17%	14,713 $0
Q3 2022 Nov 01, 2022	BUY	$20.09 - $35.8 $1,225 - $2,183	61 Added 0.42%	14,738 $309,000
Q2 2022 Jul 25, 2022	SELL	$27.42 - $43.63 $90,924 - $144,677	-3,316 Reduced 18.43%	14,677 $456,000
Q1 2022 Apr 21, 2022	SELL	$36.48 - $52.22 $14,591 - $20,888	-400 Reduced 2.17%	17,993 $739,000
Q4 2021 Feb 01, 2022	BUY	$33.11 - $55.01 $80,291 - $133,399	2,425 Added 15.19%	18,393 $800,000
Q3 2021 Oct 19, 2021	BUY	$50.07 - $66.05 $23,633 - $31,175	472 Added 3.05%	15,968 $800,000
Q2 2021 Jul 23, 2021	BUY	$56.61 - $80.46 $34,984 - $49,724	618 Added 4.15%	15,496 $976,000
Q4 2020 Feb 09, 2021	SELL	$79.17 - $111.47 $18,525 - $26,083	-234 Reduced 1.55%	14,878 $1.33 Million
Q3 2020 Nov 03, 2020	SELL	$81.91 - $134.94 $208,952 - $344,231	-2,551 Reduced 14.44%	15,112 $1.56 Million
Q1 2020 Apr 20, 2020	SELL	$49.34 - $68.76 $14,802 - $20,628	-300 Reduced 1.67%	17,663 $1.02 Million
Q2 2019 Jul 16, 2019	BUY	$39.92 - $53.86 $23,952 - $32,316	600 Added 3.46%	17,963 $868,000
Q1 2019 May 07, 2019	BUY	$48.23 - $66.16 $15,144 - $20,774	314 Added 1.84%	17,363 $877,000
Q4 2018 Feb 07, 2019	SELL	$55.63 - $73.24 $55.3 Million - $72.8 Million	-993,616 Reduced 98.31%	17,049 $1.01 Million
Q4 2018 Feb 05, 2019	BUY	$55.63 - $73.24 $56.2 Million - $74 Million	1,010,665 New	1,010,665 $17,000

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$34.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$30.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$22.2 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$17 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 $443M
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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