A detailed history of Thrivent Financial For Lutherans transactions in Embecta Corp. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 45,292 shares of EMBC stock, worth $812,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,292
Previous 47,875 5.4%
Holding current value
$812,085
Previous $598,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$11.46 - $16.56 $29,601 - $42,774
-2,583 Reduced 5.4%
45,292 $639,000
Q2 2024

Aug 13, 2024

SELL
$10.13 - $14.6 $21,029 - $30,309
-2,076 Reduced 4.16%
47,875 $598,000
Q1 2024

May 14, 2024

SELL
$12.35 - $19.33 $13,720 - $21,475
-1,111 Reduced 2.18%
49,951 $663,000
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $17,503 - $25,962
-1,360 Reduced 2.59%
51,062 $967,000
Q3 2023

Nov 14, 2023

SELL
$15.0 - $22.17 $35,805 - $52,919
-2,387 Reduced 4.36%
52,422 $789,000
Q2 2023

Aug 14, 2023

SELL
$21.6 - $30.69 $40,716 - $57,850
-1,885 Reduced 3.32%
54,809 $1.18 Million
Q1 2023

May 17, 2023

SELL
$23.07 - $32.77 $60,697 - $86,217
-2,631 Reduced 4.43%
56,694 $1.59 Million
Q4 2022

Feb 08, 2023

SELL
$25.29 - $35.48 $10,672 - $14,972
-422 Reduced 0.71%
59,325 $1.5 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $559,560 - $779,187
-23,315 Reduced 28.07%
59,747 $1.72 Million
Q2 2022

Aug 16, 2022

BUY
$24.78 - $33.36 $2.06 Million - $2.77 Million
83,062 New
83,062 $2.1 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 $1.04B
  • 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
Track This Portfolio

Track Thrivent Financial For Lutherans Portfolio

Follow Thrivent Financial For Lutherans and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.