State Of Wyoming Emergent Bio Solutions Inc. Transaction History

State Of Wyoming

$676 Million
Q3 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 17,911 shares of EBS stock, worth $178,572. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,911

Previous 45,475 60.61%

Holding current value

$178,572

Previous $310,000 51.94%

% of portfolio

0.02%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$5.72 - $14.77 $157,666 - $407,120	-27,564 Reduced 60.61%	17,911 $149,000
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

159

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

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 $497M
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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account