A detailed history of State Street Corp transactions in Embecta Corp. stock. As of the latest transaction made, State Street Corp holds 2,310,439 shares of EMBC stock, worth $46.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,310,439
Previous 2,324,357 0.6%
Holding current value
$46.3 Million
Previous $29.1 Million 12.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$11.46 - $16.56 $159,500 - $230,482
-13,918 Reduced 0.6%
2,310,439 $32.6 Million
Q2 2024

Aug 14, 2024

SELL
$10.13 - $14.6 $1.98 Million - $2.86 Million
-195,721 Reduced 7.77%
2,324,357 $29.1 Million
Q1 2024

May 15, 2024

BUY
$12.35 - $19.33 $39,112 - $61,218
3,167 Added 0.13%
2,520,078 $33.4 Million
Q4 2023

Feb 14, 2024

BUY
$12.87 - $19.09 $529,330 - $785,152
41,129 Added 1.66%
2,516,911 $47.6 Million
Q3 2023

Nov 14, 2023

BUY
$15.0 - $22.17 $548,115 - $810,113
36,541 Added 1.5%
2,475,782 $37.3 Million
Q2 2023

Aug 14, 2023

BUY
$21.6 - $30.69 $3.71 Million - $5.27 Million
171,634 Added 7.57%
2,439,241 $52.7 Million
Q1 2023

May 15, 2023

SELL
$23.07 - $32.77 $125 Million - $178 Million
-5,439,699 Reduced 70.58%
2,267,607 $63.8 Million
Q4 2022

Feb 14, 2023

BUY
$25.29 - $35.48 $135 Million - $190 Million
5,341,431 Added 225.77%
7,707,306 $195 Million
Q3 2022

Nov 15, 2022

SELL
$24.0 - $33.42 $519,984 - $724,077
-21,666 Reduced 0.91%
2,365,875 $68.1 Million
Q2 2022

Aug 15, 2022

BUY
$24.78 - $33.36 $59.2 Million - $79.6 Million
2,387,541 New
2,387,541 $60.5 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
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