Pro Share Advisors LLC Emergent Bio Solutions Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$27.42 - $43.63 $117,193 - $186,474	-4,274 Reduced 35.77%	7,674 $239,000
Q1 2022 May 10, 2022	SELL	$36.48 - $52.22 $53,260 - $76,241	-1,460 Reduced 10.89%	11,948 $491,000
Q4 2021 Feb 08, 2022	BUY	$33.11 - $55.01 $89,363 - $148,471	2,699 Added 25.2%	13,408 $583,000
Q3 2021 Nov 12, 2021	SELL	$50.07 - $66.05 $354,946 - $468,228	-7,089 Reduced 39.83%	10,709 $536,000
Q2 2021 Aug 13, 2021	BUY	$56.61 - $80.46 $79,367 - $112,804	1,402 Added 8.55%	17,798 $1.12 Million
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $177,633 - $257,891	2,060 Added 14.37%	16,396 $1.52 Million
Q4 2020 Feb 09, 2021	BUY	$79.17 - $111.47 $399,966 - $563,146	5,052 Added 54.42%	14,336 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $202,317 - $333,301	2,470 Added 36.25%	9,284 $959,000
Q2 2020 Aug 03, 2020	BUY	$54.33 - $89.52 $370,204 - $609,989	6,814 New	6,814 $539,000
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $364,671 - $508,205	-7,391 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$51.21 - $59.06 $55,511 - $64,021	1,084 Added 17.19%	7,391 $399,000
Q3 2019 Nov 12, 2019	BUY	$40.6 - $57.2 $7,551 - $10,639	186 Added 3.04%	6,307 $330,000
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $4,910 - $6,624	-123 Reduced 1.97%	6,121 $296,000
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $9,308 - $12,768	193 Added 3.19%	6,244 $315,000
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $27,981 - $36,839	-503 Reduced 7.67%	6,051 $359,000
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $23,266 - $29,729	-447 Reduced 6.38%	6,554 $431,000
Q2 2018 Aug 13, 2018	BUY	$48.33 - $55.64 $78,826 - $90,748	1,631 Added 30.37%	7,001 $353,000
Q1 2018 May 14, 2018	SELL	$44.44 - $54.39 $29,908 - $36,604	-673 Reduced 11.14%	5,370 $283,000
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $228,244 - $288,553	6,043	6,043 $281,000

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

$39.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$35.1 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$25.7 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$23 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$19.7 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 $515M
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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