Texas Permanent School Fund Emergent Bio Solutions Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$7.35 - $13.21 $2,219 - $3,989	-302 Reduced 0.77%	39,157 $287,000
Q1 2023 May 01, 2023	BUY	$7.79 - $16.29 $74,854 - $156,530	9,609 Added 32.19%	39,459 $408,000
Q4 2022 Feb 07, 2023	SELL	$11.0 - $21.45 $22,770 - $44,401	-2,070 Reduced 6.48%	29,850 $353,000
Q3 2022 Oct 25, 2022	SELL	$20.09 - $35.8 $15,509 - $27,637	-772 Reduced 2.36%	31,920 $670,000
Q2 2022 Aug 08, 2022	SELL	$27.42 - $43.63 $34,357 - $54,668	-1,253 Reduced 3.69%	32,692 $1.02 Million
Q1 2022 May 06, 2022	SELL	$36.48 - $52.22 $20,976 - $30,026	-575 Reduced 1.67%	33,945 $1.39 Million
Q4 2021 Feb 08, 2022	SELL	$33.11 - $55.01 $27,646 - $45,933	-835 Reduced 2.36%	34,520 $1.5 Million
Q3 2021 Oct 28, 2021	BUY	$50.07 - $66.05 $70,698 - $93,262	1,412 Added 4.16%	35,355 $1.77 Million
Q2 2021 Jul 27, 2021	BUY	$56.61 - $80.46 $5,434 - $7,724	96 Added 0.28%	33,943 $2.14 Million
Q1 2021 May 03, 2021	SELL	$86.23 - $125.19 $200,484 - $291,066	-2,325 Reduced 6.43%	33,847 $3.15 Million
Q4 2020 Feb 04, 2021	SELL	$79.17 - $111.47 $462,986 - $651,876	-5,848 Reduced 13.92%	36,172 $3.24 Million
Q3 2020 Nov 06, 2020	BUY	$81.91 - $134.94 $557,889 - $919,076	6,811 Added 19.34%	42,020 $4.34 Million
Q2 2020 Aug 04, 2020	SELL	$54.33 - $89.52 $113,006 - $186,201	-2,080 Reduced 5.58%	35,209 $2.78 Million
Q1 2020 Apr 27, 2020	BUY	$49.34 - $68.76 $358,899 - $500,160	7,274 Added 24.23%	37,289 $2.16 Million
Q4 2019 Feb 03, 2020	BUY	$51.21 - $59.06 $8,296 - $9,567	162 Added 0.54%	30,015 $1.62 Million
Q3 2019 Oct 31, 2019	SELL	$40.6 - $57.2 $34,307 - $48,334	-845 Reduced 2.75%	29,853 $1.56 Million
Q2 2019 Aug 09, 2019	BUY	$39.92 - $53.86 $4,231 - $5,709	106 Added 0.35%	30,698 $1.48 Million
Q1 2019 May 02, 2019	BUY	$48.23 - $66.16 $60,528 - $83,030	1,255 Added 4.28%	30,592 $1.55 Million
Q4 2018 Feb 11, 2019	BUY	$55.63 - $73.24 $91,288 - $120,186	1,641 Added 5.93%	29,337 $1.74 Million
Q3 2018 Oct 22, 2018	BUY	$52.05 - $66.51 $253,275 - $323,637	4,866 Added 21.31%	27,696 $1.82 Million
Q2 2018 Jul 23, 2018	SELL	$48.33 - $55.64 $18,945 - $21,810	-392 Reduced 1.69%	22,830 $1.15 Million
Q1 2018 Apr 20, 2018	SELL	$44.44 - $54.39 $24,975 - $30,567	-562 Reduced 2.36%	23,222 $1.22 Million
Q4 2017 Jan 23, 2018	SELL	$37.77 - $47.75 $67,608 - $85,472	-1,790 Reduced 7.0%	23,784 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$34.14 - $40.45 $873,096 - $1.03 Million	25,574	25,574 $1.03 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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