A detailed history of Trexquant Investment LP transactions in Embecta Corp. stock. As of the latest transaction made, Trexquant Investment LP holds 82,330 shares of EMBC stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
82,330
Previous 115,664 28.82%
Holding current value
$1.67 Million
Previous $1.45 Million 19.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$11.46 - $16.56 $382,007 - $552,011
-33,334 Reduced 28.82%
82,330 $1.16 Million
Q2 2024

Aug 13, 2024

BUY
$10.13 - $14.6 $830,751 - $1.2 Million
82,009 Added 243.68%
115,664 $1.45 Million
Q1 2024

May 14, 2024

SELL
$12.35 - $19.33 $284,815 - $445,788
-23,062 Reduced 40.66%
33,655 $446,000
Q4 2023

Feb 09, 2024

BUY
$12.87 - $19.09 $729,947 - $1.08 Million
56,717 New
56,717 $1.07 Million
Q2 2023

Aug 11, 2023

BUY
$21.6 - $30.69 $451,051 - $640,868
20,882 Added 77.05%
47,983 $1.04 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $316,820 - $450,030
13,733 Added 102.73%
27,101 $762,000
Q4 2022

Feb 13, 2023

BUY
$25.29 - $35.48 $338,076 - $474,296
13,368 New
13,368 $338,000

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 $1.17B
  • 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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