A detailed history of Quadrant Capital Group LLC transactions in Embecta Corp. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 6,487 shares of EMBC stock, worth $96,396. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,487
Previous 6,832 5.05%
Holding current value
$96,396
Previous $85,000 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$11.46 - $16.56 $3,953 - $5,713
-345 Reduced 5.05%
6,487 $91,000
Q2 2024

Aug 12, 2024

BUY
$10.13 - $14.6 $49,687 - $71,613
4,905 Added 254.54%
6,832 $85,000
Q1 2024

May 15, 2024

SELL
$12.35 - $19.33 $41,039 - $64,233
-3,323 Reduced 63.3%
1,927 $25,000
Q4 2023

Feb 08, 2024

SELL
$12.87 - $19.09 $10,746 - $15,940
-835 Reduced 13.72%
5,250 $99,000
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $74,130 - $109,564
4,942 Added 432.37%
6,085 $91,000
Q2 2023

Aug 09, 2023

SELL
$21.6 - $30.69 $2,916 - $4,143
-135 Reduced 10.56%
1,143 $24,000
Q1 2023

May 11, 2023

SELL
$23.07 - $32.77 $12,942 - $18,383
-561 Reduced 30.51%
1,278 $35,000
Q4 2022

Feb 10, 2023

SELL
$25.29 - $35.48 $1,669 - $2,341
-66 Reduced 3.46%
1,839 $46,000
Q3 2022

Nov 10, 2022

BUY
$24.0 - $33.42 $21,672 - $30,178
903 Added 90.12%
1,905 $55,000
Q2 2022

Aug 09, 2022

BUY
$24.78 - $33.36 $24,829 - $33,426
1,002 New
1,002 $25,000

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 $859M
  • 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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