Strs Ohio Emergent Bio Solutions Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Aug 02, 2023	BUY	$7.79 - $16.29 $123,861 - $259,011	15,900 New	15,900 $164,000
Q1 2023 Apr 27, 2023	SELL	$7.79 - $16.29 $283,556 - $592,956	-36,400 Reduced 69.6%	15,900 $164,000
Q4 2022 Jan 26, 2023	BUY	$11.0 - $21.45 $189,200 - $368,940	17,200 Added 49.0%	52,300 $617,000
Q3 2022 Oct 27, 2022	BUY	$20.09 - $35.8 $116,522 - $207,639	5,800 Added 19.8%	35,100 $736,000
Q2 2022 Jul 25, 2022	BUY	$27.42 - $43.63 $41,130 - $65,445	1,500 Added 5.4%	29,300 $909,000
Q1 2022 Apr 21, 2022	BUY	$36.48 - $52.22 $153,216 - $219,324	4,200 Added 17.8%	27,800 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$33.11 - $55.01 $586,047 - $973,677	17,700 Added 300.0%	23,600 $1.03 Million
Q3 2021 Oct 22, 2021	SELL	$50.07 - $66.05 $605,847 - $799,205	-12,100 Reduced 67.22%	5,900 $295,000
Q2 2021 Jul 26, 2021	SELL	$56.61 - $80.46 $3.76 Million - $5.35 Million	-66,500 Reduced 78.7%	18,000 $1.13 Million
Q1 2021 Apr 23, 2021	BUY	$86.23 - $125.19 $293,182 - $425,646	3,400 Added 4.19%	84,500 $7.85 Million
Q4 2020 Jan 25, 2021	BUY	$79.17 - $111.47 $1.12 Million - $1.57 Million	14,100 Added 21.04%	81,100 $7.27 Million
Q3 2020 Dec 14, 2020	BUY	$81.91 - $134.94 $1.99 Million - $3.28 Million	24,300 Added 56.91%	67,000 $6.92 Million
Q2 2020 Jul 23, 2020	SELL	$54.33 - $89.52 $1.83 Million - $3.02 Million	-33,700 Reduced 44.11%	42,700 $3.38 Million
Q1 2020 Apr 23, 2020	SELL	$49.34 - $68.76 $167,756 - $233,784	-3,400 Reduced 4.26%	76,400 $4.42 Million
Q4 2019 Jan 24, 2020	BUY	$51.21 - $59.06 $599,157 - $691,002	11,700 Added 17.18%	79,800 $4.31 Million
Q3 2019 Oct 21, 2019	SELL	$40.6 - $57.2 $1.22 Million - $1.72 Million	-30,100 Reduced 30.65%	68,100 $3.56 Million
Q2 2019 Jul 25, 2019	BUY	$39.92 - $53.86 $574,848 - $775,584	14,400 Added 17.18%	98,200 $4.74 Million
Q1 2019 Apr 19, 2019	BUY	$48.23 - $66.16 $159,159 - $218,328	3,300 Added 4.1%	83,800 $4.23 Million
Q4 2018 Jan 23, 2019	SELL	$55.63 - $73.24 $706,501 - $930,147	-12,700 Reduced 13.63%	80,500 $4.77 Million
Q3 2018 Oct 19, 2018	SELL	$52.05 - $66.51 $635,010 - $811,422	-12,200 Reduced 11.57%	93,200 $6.14 Million
Q2 2018 Aug 06, 2018	BUY	$48.33 - $55.64 $198,153 - $228,124	4,100 Added 4.05%	105,400 $5.32 Million
Q1 2018 Apr 20, 2018	SELL	$44.44 - $54.39 $728,816 - $891,996	-16,400 Reduced 13.93%	101,300 $5.33 Million
Q4 2017 Jan 23, 2018	SELL	$37.77 - $47.75 $1.41 Million - $1.79 Million	-37,400 Reduced 24.11%	117,700 $5.47 Million
Q3 2017 Oct 23, 2017	BUY	$34.14 - $40.45 $5.3 Million - $6.27 Million	155,100	155,100 $6.27 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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