Rockefeller Capital Management L.P. Emergent Bio Solutions Inc. Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$11.0 - $21.45 $616 - $1,201	-56 Reduced 35.67%	101 $1,000
Q3 2022 Nov 02, 2022	SELL	$20.09 - $35.8 $1,406 - $2,506	-70 Reduced 30.84%	157 $3,000
Q2 2022 Aug 12, 2022	SELL	$27.42 - $43.63 $438 - $698	-16 Reduced 6.58%	227 $7,000
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $8,864 - $12,689	243 New	243 $9,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $6,622 - $11,002	-200 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.07 - $66.05 $600 - $792	-12 Reduced 5.66%	200 $10,000
Q2 2021 Aug 10, 2021	BUY	$56.61 - $80.46 $679 - $965	12 Added 6.0%	212 $13,000
Q1 2021 May 11, 2021	SELL	$86.23 - $125.19 $51,738 - $75,114	-600 Reduced 75.0%	200 $18,000
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $9,421 - $13,264	-119 Reduced 12.95%	800 $71,000
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $3,604 - $5,937	-44 Reduced 4.57%	919 $94,000
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $27,708 - $45,655	510 Added 112.58%	963 $76,000
Q1 2020 May 12, 2020	BUY	$49.34 - $68.76 $11,841 - $16,502	240 Added 112.68%	453 $26,000
Q3 2019 Nov 12, 2019	SELL	$40.6 - $57.2 $568 - $800	-14 Reduced 6.17%	213 $11,000
Q2 2019 Aug 09, 2019	SELL	$39.92 - $53.86 $5,429 - $7,324	-136 Reduced 37.47%	227 $11,000
Q1 2019 May 10, 2019	BUY	$48.23 - $66.16 $17,507 - $24,016	363 New	363 $18,000

159

33.7M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $443M
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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