State Of Tennessee, Treasury Department Emergent Bio Solutions Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$7.35 - $13.21 $2,506 - $4,504	-341 Reduced 1.3%	25,908 $190,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $54,919 - $114,844	-7,050 Reduced 21.17%	26,249 $271,000
Q4 2022 Feb 15, 2023	BUY	$11.0 - $21.45 $5,665 - $11,046	515 Added 1.57%	33,299 $393,000
Q3 2022 Jan 26, 2023	BUY	$20.09 - $35.8 $17,659 - $31,468	879 Added 2.76%	32,784 $688,000
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $4,058 - $6,457	-148 Reduced 0.46%	31,905 $991,000
Q1 2022 May 11, 2022	BUY	$36.48 - $52.22 $179,335 - $256,713	4,916 Added 18.12%	32,053 $1.32 Million
Q4 2021 Feb 15, 2022	BUY	$33.11 - $55.01 $898,506 - $1.49 Million	27,137 New	27,137 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$56.61 - $80.46 $2.12 Million - $3.01 Million	-37,378 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$86.23 - $125.19 $2.32 Million - $3.37 Million	26,905 Added 256.9%	37,378 $3.47 Million
Q4 2020 Feb 09, 2021	SELL	$79.17 - $111.47 $2.34 Million - $3.29 Million	-29,527 Reduced 73.82%	10,473 $938,000
Q3 2020 Nov 16, 2020	BUY	$81.91 - $134.94 $1.19 Million - $1.96 Million	14,491 Added 56.81%	40,000 $4.13 Million
Q2 2020 Aug 13, 2020	SELL	$54.33 - $89.52 $135,770 - $223,710	-2,499 Reduced 8.92%	25,509 $2.02 Million
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $25,558 - $35,617	-518 Reduced 1.82%	28,008 $1.62 Million
Q4 2019 Feb 06, 2020	SELL	$51.21 - $59.06 $229,369 - $264,529	-4,479 Reduced 13.57%	28,526 $1.54 Million
Q3 2019 Oct 30, 2019	BUY	$40.6 - $57.2 $96,790 - $136,364	2,384 Added 7.79%	33,005 $1.73 Million
Q2 2019 Aug 12, 2019	BUY	$39.92 - $53.86 $18,922 - $25,529	474 Added 1.57%	30,621 $1.48 Million
Q1 2019 May 13, 2019	BUY	$48.23 - $66.16 $13,552 - $18,590	281 Added 0.94%	30,147 $1.52 Million
Q4 2018 Feb 11, 2019	BUY	$55.63 - $73.24 $46,061 - $60,642	828 Added 2.85%	29,866 $1.77 Million
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $262,488 - $335,409	5,043 Added 21.02%	29,038 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $40,548 - $46,681	-839 Reduced 3.38%	23,995 $1.21 Million
Q1 2018 May 11, 2018	SELL	$44.44 - $54.39 $115,855 - $141,794	-2,607 Reduced 9.5%	24,834 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$37.77 - $47.75 $105,529 - $133,413	-2,794 Reduced 9.24%	27,441 $1.28 Million
Q3 2017 Nov 01, 2017	BUY	$34.14 - $40.45 $1.03 Million - $1.22 Million	30,235	30,235 $1.22 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$32.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.7 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.1 Million
0.0% of portfolio

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 $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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