A detailed history of Sg Americas Securities, LLC transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 60,724 shares of EBS stock, worth $511,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares
60,724
Previous 17,346 250.07%
Holding current value
$511,296
Previous $118,000 329.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 03, 2024

BUY
$5.72 - $14.77 $248,122 - $640,693
43,378 Added 250.07%
60,724 $507,000
Q2 2024

Jul 12, 2024

SELL
$1.86 - $6.98 $76,957 - $288,797
-41,375 Reduced 70.46%
17,346 $118,000
Q1 2024

May 06, 2024

SELL
$1.5 - $3.41 $10,935 - $24,858
-7,290 Reduced 11.04%
58,721 $149,000
Q4 2023

Jan 12, 2024

BUY
$1.82 - $3.16 $75,915 - $131,809
41,712 Added 171.66%
66,011 $158,000
Q3 2023

Oct 13, 2023

BUY
$3.17 - $7.91 $77,027 - $192,205
24,299 New
24,299 $83,000
Q1 2023

Apr 28, 2023

BUY
$7.79 - $16.29 $84,560 - $176,827
10,855 New
10,855 $112,000
Q2 2022

Jul 29, 2022

BUY
$27.42 - $43.63 $458,955 - $730,278
16,738 Added 53.77%
47,864 $1.49 Million
Q1 2022

Apr 29, 2022

SELL
$36.48 - $52.22 $844,694 - $1.21 Million
-23,155 Reduced 42.66%
31,126 $1.28 Million
Q4 2021

Feb 07, 2022

BUY
$33.11 - $55.01 $1.04 Million - $1.72 Million
31,284 Added 136.04%
54,281 $2.36 Million
Q3 2021

Nov 01, 2021

BUY
$50.07 - $66.05 $907,318 - $1.2 Million
18,121 Added 371.64%
22,997 $1.15 Million
Q2 2021

Aug 12, 2021

SELL
$56.61 - $80.46 $472,184 - $671,116
-8,341 Reduced 63.11%
4,876 $307,000
Q1 2021

May 13, 2021

SELL
$86.23 - $125.19 $250,153 - $363,176
-2,901 Reduced 18.0%
13,217 $1.23 Million
Q4 2020

Feb 04, 2021

BUY
$79.17 - $111.47 $635,735 - $895,104
8,030 Added 99.28%
16,118 $1.44 Million
Q3 2020

Nov 09, 2020

BUY
$81.91 - $134.94 $394,970 - $650,680
4,822 Added 147.64%
8,088 $836,000
Q2 2020

Jul 20, 2020

SELL
$54.33 - $89.52 $878,244 - $1.45 Million
-16,165 Reduced 83.19%
3,266 $258,000
Q1 2020

Apr 30, 2020

BUY
$49.34 - $68.76 $786,232 - $1.1 Million
15,935 Added 455.81%
19,431 $1.12 Million
Q4 2019

Jan 28, 2020

SELL
$51.21 - $59.06 $5,940 - $6,850
-116 Reduced 3.21%
3,496 $189,000
Q3 2019

Nov 04, 2019

BUY
$40.6 - $57.2 $21,842 - $30,773
538 Added 17.5%
3,612 $189,000
Q2 2019

Jul 29, 2019

SELL
$39.92 - $53.86 $107,784 - $145,422
-2,700 Reduced 46.76%
3,074 $149,000
Q1 2019

Apr 29, 2019

SELL
$48.23 - $66.16 $529,806 - $726,767
-10,985 Reduced 65.55%
5,774 $292,000
Q4 2018

Feb 01, 2019

BUY
$55.63 - $73.24 $825,104 - $1.09 Million
14,832 Added 769.69%
16,759 $993,000
Q3 2018

Nov 06, 2018

SELL
$52.05 - $66.51 $97,801 - $124,972
-1,879 Reduced 49.37%
1,927 $127,000
Q2 2018

Aug 07, 2018

BUY
$48.33 - $55.64 $27,209 - $31,325
563 Added 17.36%
3,806 $192,000
Q1 2018

May 03, 2018

BUY
$44.44 - $54.39 $144,118 - $176,386
3,243 New
3,243 $171,000
Q4 2017

Jan 24, 2018

SELL
$37.77 - $47.75 $188,812 - $238,702
-4,999 Closed
0 $0
Q3 2017

Nov 07, 2017

BUY
$34.14 - $40.45 $170,665 - $202,209
4,999
4,999 $202,000

Others Institutions Holding EBS

About Emergent BioSolutions Inc.


  • 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...
More about EBS
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