Shell Asset Management CO Emergent Bio Solutions Inc. Transaction History

Shell Asset Management CO

$2.29 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$3.17 - $7.91 $131,532 - $328,209	41,493 Added 757.59%	46,970 $160,000
Q2 2023 Jul 28, 2023	SELL	$7.35 - $13.21 $20,116 - $36,155	-2,737 Reduced 33.32%	5,477 $40,000
Q1 2023 May 15, 2023	SELL	$7.79 - $16.29 $225 - $472	-29 Reduced 0.35%	8,214 $85,000
Q4 2022 Feb 07, 2023	SELL	$11.0 - $21.45 $18,403 - $35,885	-1,673 Reduced 16.87%	8,243 $97,000
Q3 2022 Nov 14, 2022	SELL	$20.09 - $35.8 $52,234 - $93,079	-2,600 Reduced 20.77%	9,916 $208,000
Q2 2022 Aug 09, 2022	BUY	$27.42 - $43.63 $575 - $916	21 Added 0.17%	12,516 $388,000
Q1 2022 May 04, 2022	SELL	$36.48 - $52.22 $67,415 - $96,502	-1,848 Reduced 12.88%	12,495 $513,000
Q4 2021 Feb 09, 2022	BUY	$33.11 - $55.01 $2,218 - $3,685	67 Added 0.47%	14,343 $623,000
Q3 2021 Nov 04, 2021	SELL	$50.07 - $66.05 $30,542 - $40,290	-610 Reduced 4.1%	14,276 $715,000
Q2 2021 Aug 12, 2021	BUY	$56.61 - $80.46 $181,208 - $257,552	3,201 Added 27.39%	14,886 $938,000
Q1 2021 May 10, 2021	SELL	$86.23 - $125.19 $6,036 - $8,763	-70 Reduced 0.6%	11,685 $1.09 Million
Q2 2020 Aug 10, 2020	SELL	$54.33 - $89.52 $8,203 - $13,517	-151 Reduced 1.27%	11,755 $930,000
Q1 2020 May 11, 2020	SELL	$49.34 - $68.76 $8,930 - $12,445	-181 Reduced 1.5%	11,906 $689,000
Q4 2019 Feb 13, 2020	SELL	$51.21 - $59.06 $14,594 - $16,832	-285 Reduced 2.3%	12,087 $652,000
Q3 2019 Nov 12, 2019	SELL	$40.6 - $57.2 $4,344 - $6,120	-107 Reduced 0.86%	12,372 $647,000
Q2 2019 Aug 12, 2019	SELL	$39.92 - $53.86 $11,417 - $15,403	-286 Reduced 2.24%	12,479 $603,000
Q4 2018 Feb 13, 2019	SELL	$55.63 - $73.24 $61,193 - $80,564	-1,100 Reduced 7.93%	12,765 $757,000
Q2 2018 Aug 10, 2018	SELL	$48.33 - $55.64 $35,909 - $41,340	-743 Reduced 5.09%	13,865 $700,000
Q4 2017 Feb 09, 2018	SELL	$37.77 - $47.75 $137,445 - $173,762	-3,639 Reduced 19.94%	14,608 $679,000
Q3 2017 Oct 20, 2017	BUY	$34.14 - $40.45 $622,952 - $738,091	18,247	18,247 $738,000

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $384M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account