Pacific Global Investment Management CO Emergent Bio Solutions Inc. Transaction History

Pacific Global Investment Management CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$36.48 - $52.22 $200,931 - $287,627	-5,508 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$33.11 - $55.01 $147,438 - $244,959	-4,453 Reduced 44.7%	5,508 $239,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $66.05 $19,577 - $25,825	-391 Reduced 3.78%	9,961 $499,000
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $11,888 - $16,896	-210 Reduced 1.99%	10,352 $652,000
Q1 2021 May 13, 2021	SELL	$86.23 - $125.19 $39,148 - $56,836	-454 Reduced 4.12%	10,562 $981,000
Q4 2020 Feb 12, 2021	BUY	$79.17 - $111.47 $872,136 - $1.23 Million	11,016 New	11,016 $987,000
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $6,470 - $10,660	-79 Reduced 0.7%	11,212 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $1.01 Million - $1.67 Million	-18,640 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $455,506 - $634,792	9,232 Added 98.13%	18,640 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$51.21 - $59.06 $129,202 - $149,008	2,523 Added 36.64%	9,408 $508,000
Q3 2019 Nov 14, 2019	BUY	$40.6 - $57.2 $279,531 - $393,822	6,885 New	6,885 $360,000

159

33.7M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $504M
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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