A detailed history of State Of Alaska, Department Of Revenue transactions in Embecta Corp. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 349,248 shares of EMBC stock, worth $7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
349,248
Previous 350,194 0.27%
Holding current value
$7 Million
Previous $4.38 Million 12.5%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 24, 2024

SELL
$11.46 - $16.56 $10,841 - $15,665
-946 Reduced 0.27%
349,248 $4.92 Million
Q2 2024

Aug 05, 2024

SELL
$10.13 - $14.6 $12,328 - $17,768
-1,217 Reduced 0.35%
350,194 $4.38 Million
Q1 2024

Apr 19, 2024

SELL
$12.35 - $19.33 $2,185 - $3,421
-177 Reduced 0.05%
351,411 $4.66 Million
Q4 2023

Jan 19, 2024

SELL
$12.87 - $19.09 $5,469 - $8,113
-425 Reduced 0.12%
351,588 $6.66 Million
Q3 2023

Oct 16, 2023

SELL
$15.0 - $22.17 $30,285 - $44,761
-2,019 Reduced 0.57%
352,013 $5.3 Million
Q2 2023

Jul 24, 2023

SELL
$21.6 - $30.69 $32,184 - $45,728
-1,490 Reduced 0.42%
354,032 $7.65 Million
Q1 2023

Apr 17, 2023

SELL
$23.07 - $32.77 $25,030 - $35,555
-1,085 Reduced 0.3%
355,522 $10 Million
Q4 2022

Jan 11, 2023

BUY
$25.29 - $35.48 $1.92 Million - $2.69 Million
75,914 Added 27.05%
356,607 $9.02 Million
Q3 2022

Oct 20, 2022

BUY
$24.0 - $33.42 $2.15 Million - $2.99 Million
89,506 Added 46.82%
280,693 $8.08 Million
Q2 2022

Jul 08, 2022

BUY
$24.78 - $33.36 $4.74 Million - $6.38 Million
191,187 New
191,187 $4.84 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 $1.16B
  • 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 State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue 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 State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.