State Of Wyoming Emergent Bio Solutions Inc. Transaction History

State Of Wyoming

$592 Million
Q2 2024

A detailed history of State Of Wyoming transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, State Of Wyoming holds 45,475 shares of EBS stock, worth $331,058. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,475

Previous 40,796 11.47%

Holding current value

$331,058

Previous $103,000 200.97%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.86 - $6.98 $8,702 - $32,659	4,679 Added 11.47%	45,475 $310,000
Q1 2024 May 13, 2024	SELL	$1.5 - $3.41 $7,666 - $17,428	-5,111 Reduced 11.13%	40,796 $103,000
Q4 2023 Feb 14, 2024	BUY	$1.82 - $3.16 $50,916 - $88,404	27,976 Added 156.02%	45,907 $110,000
Q3 2023 Nov 14, 2023	BUY	$3.17 - $7.91 $37,998 - $94,817	11,987 Added 201.67%	17,931 $60,000
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $9,231 - $16,591	1,256 Added 26.79%	5,944 $43,000
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $43,289 - $90,523	-5,557 Reduced 54.24%	4,688 $48,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $47,091 - $91,827	4,281 Added 71.78%	10,245 $120,000
Q3 2022 Nov 14, 2022	BUY	$20.09 - $35.8 $75,799 - $135,073	3,773 Added 172.2%	5,964 $125,000
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $28,215 - $44,895	-1,029 Reduced 31.96%	2,191 $68,000
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $31,044 - $44,439	851 Added 35.92%	3,220 $132,000
Q4 2021 Feb 11, 2022	BUY	$33.11 - $55.01 $9,999 - $16,613	302 Added 14.61%	2,369 $103,000
Q3 2021 Feb 11, 2022	BUY	$50.07 - $66.05 $22,030 - $29,062	440 Added 27.04%	2,067 $103,000
Q2 2021 Feb 11, 2022	BUY	$56.61 - $80.46 $92,104 - $130,908	1,627 New	1,627 $102,000

Others Institutions Holding EBS

# of Institutions

154

Shares Held

30.2M

Call Options Held

137K

Put Options Held

706K

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 $363M
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...

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