A detailed history of Oregon Public Employees Retirement Fund transactions in Embecta Corp. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,281 shares of EMBC stock, worth $166,809. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,281
Previous 13,581 2.21%
Holding current value
$166,809
Previous $282,000 40.07%
% of portfolio
0.0%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025

SELL
$12.28 - $20.93 $3,684 - $6,279
-300 Reduced 2.21%
13,281 $169,000
Q3 2024

Oct 28, 2024

SELL
$11.46 - $16.56 $4,584 - $6,623
-400 Reduced 2.86%
13,581 $191,000
Q2 2024

Aug 01, 2024

SELL
$10.13 - $14.6 $14,182 - $20,440
-1,400 Reduced 9.1%
13,981 $174,000
Q1 2024

May 02, 2024

SELL
$12.35 - $19.33 $17,290 - $27,061
-1,400 Reduced 8.34%
15,381 $204,000
Q4 2023

Feb 12, 2024

SELL
$12.87 - $19.09 $3,860 - $5,727
-300 Reduced 1.76%
16,781 $317,000
Q3 2023

Oct 26, 2023

SELL
$15.0 - $22.17 $12,000 - $17,736
-800 Reduced 4.47%
17,081 $257,000
Q2 2023

Jul 26, 2023

SELL
$21.6 - $30.69 $10,800 - $15,345
-500 Reduced 2.72%
17,881 $386,000
Q1 2023

May 04, 2023

SELL
$23.07 - $32.77 $19,609 - $27,854
-850 Reduced 4.42%
18,381 $516,000
Q4 2022

Jan 26, 2023

BUY
$25.29 - $35.48 $3,742 - $5,251
148 Added 0.78%
19,231 $0
Q3 2022

Nov 01, 2022

BUY
$24.0 - $33.42 $3,312 - $4,611
138 Added 0.73%
19,083 $549,000
Q2 2022

Jul 25, 2022

BUY
$24.78 - $33.36 $469,457 - $632,005
18,945 New
18,945 $480,000

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 $726M
  • 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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