A detailed history of River Road Asset Management, LLC transactions in Embecta Corp. stock. As of the latest transaction made, River Road Asset Management, LLC holds 3,477,272 shares of EMBC stock, worth $50.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
3,477,272
Previous 3,583,690 2.97%
Holding current value
$50.8 Million
Previous $44.8 Million 9.45%
% of portfolio
0.69%
Previous 0.66%

Shares

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

Oct 30, 2024

SELL
$11.46 - $16.56 $1.22 Million - $1.76 Million
-106,418 Reduced 2.97%
3,477,272 $49 Million
Q2 2024

Jul 19, 2024

BUY
$10.13 - $14.6 $1.39 Million - $2 Million
136,804 Added 3.97%
3,583,690 $44.8 Million
Q1 2024

Apr 26, 2024

BUY
$12.35 - $19.33 $1.68 Million - $2.63 Million
136,137 Added 4.11%
3,446,886 $45.7 Million
Q4 2023

Jan 31, 2024

BUY
$12.87 - $19.09 $8.97 Million - $13.3 Million
697,274 Added 26.68%
3,310,749 $62.7 Million
Q3 2023

Nov 13, 2023

BUY
$15.0 - $22.17 $39.2 Million - $57.9 Million
2,613,475 New
2,613,475 $39.3 Million

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 $846M
  • 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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