A detailed history of Royce & Associates LP transactions in Embecta Corp. stock. As of the latest transaction made, Royce & Associates LP holds 87,301 shares of EMBC stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,301
Previous 112,157 22.16%
Holding current value
$1.09 Million
Previous $2.12 Million 45.45%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$12.35 - $19.33 $306,971 - $480,466
-24,856 Reduced 22.16%
87,301 $1.16 Million
Q4 2023

Feb 12, 2024

BUY
$12.87 - $19.09 $34,736 - $51,523
2,699 Added 2.47%
112,157 $2.12 Million
Q3 2023

Nov 09, 2023

BUY
$15.0 - $22.17 $170,385 - $251,829
11,359 Added 11.58%
109,458 $1.65 Million
Q2 2023

Aug 07, 2023

BUY
$21.6 - $30.69 $32,270 - $45,850
1,494 Added 1.55%
98,099 $2.12 Million
Q1 2023

May 04, 2023

BUY
$23.07 - $32.77 $1.33 Million - $1.89 Million
57,814 Added 149.04%
96,605 $2.72 Million
Q4 2022

May 23, 2023

SELL
$25.29 - $35.48 $1.46 Million - $2.05 Million
-57,814 Reduced 59.85%
38,791 $981,000
Q4 2022

Feb 13, 2023

BUY
$25.29 - $35.48 $441,082 - $618,806
17,441 Added 81.69%
38,791 $981,000
Q3 2022

Nov 03, 2022

BUY
$24.0 - $33.42 $512,400 - $713,517
21,350 New
21,350 $615,000

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 $723M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.