Quadrant Capital Group LLC Emergent Bio Solutions Inc. Transaction History

Quadrant Capital Group LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$7.35 - $13.21 $9,856 - $17,714	-1,341 Reduced 98.17%	25 $0
Q1 2023 May 11, 2023	BUY	$7.79 - $16.29 $3,513 - $7,346	451 Added 49.29%	1,366 $14,000
Q4 2022 Feb 10, 2023	BUY	$11.0 - $21.45 $3,289 - $6,413	299 Added 48.54%	915 $10,000
Q3 2022 Nov 10, 2022	BUY	$20.09 - $35.8 $10,265 - $18,293	511 Added 486.67%	616 $13,000
Q2 2022 Aug 09, 2022	SELL	$27.42 - $43.63 $712 - $1,134	-26 Reduced 19.85%	105 $3,000
Q1 2022 May 06, 2022	SELL	$36.48 - $52.22 $1,021 - $1,462	-28 Reduced 17.61%	131 $5,000
Q4 2021 Feb 01, 2022	SELL	$33.11 - $55.01 $2,085 - $3,465	-63 Reduced 28.38%	159 $7,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $1,051 - $1,387	21 Added 10.45%	222 $11,000
Q2 2021 Aug 09, 2021	SELL	$56.61 - $80.46 $5,547 - $7,885	-98 Reduced 32.78%	201 $13,000
Q1 2021 May 12, 2021	BUY	$86.23 - $125.19 $862 - $1,251	10 Added 3.46%	299 $28,000
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $4,987 - $7,022	63 Added 27.88%	289 $26,000
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $162,918 - $268,395	-1,989 Reduced 89.8%	226 $23,000
Q2 2020 Aug 13, 2020	BUY	$54.33 - $89.52 $75,410 - $124,253	1,388 Added 167.84%	2,215 $175,000
Q1 2020 May 15, 2020	BUY	$49.34 - $68.76 $1,874 - $2,612	38 Added 4.82%	827 $48,000
Q3 2019 Oct 24, 2019	BUY	$40.6 - $57.2 $30,044 - $42,328	740 Added 1510.2%	789 $39,000
Q2 2019 Jul 24, 2019	BUY	$39.92 - $53.86 $1,956 - $2,639	49 New	49 $2,000

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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