Vaughan Nelson Investment Management, L.P. Emergent Bio Solutions Inc. Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$36.48 - $52.22 $12.5 Million - $17.9 Million	-342,494 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$33.11 - $55.01 $192,501 - $319,828	5,814 Added 1.73%	342,494 $14.9 Million
Q3 2021 Oct 27, 2021	SELL	$50.07 - $66.05 $319,196 - $421,068	-6,375 Reduced 1.86%	336,680 $16.9 Million
Q2 2021 Jul 15, 2021	SELL	$56.61 - $80.46 $11.2 Million - $15.9 Million	-197,565 Reduced 36.54%	343,055 $21.6 Million
Q1 2021 May 11, 2021	SELL	$86.23 - $125.19 $10.1 Million - $14.7 Million	-117,146 Reduced 17.81%	540,620 $50.2 Million
Q4 2020 Feb 04, 2021	BUY	$79.17 - $111.47 $30.8 Million - $43.3 Million	388,709 Added 144.47%	657,766 $58.9 Million
Q3 2020 Nov 09, 2020	BUY	$81.91 - $134.94 $5.99 Million - $9.87 Million	73,161 Added 37.35%	269,057 $27.8 Million
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $3.48 Million - $5.73 Million	-64,059 Reduced 24.64%	195,896 $15.5 Million
Q1 2020 May 14, 2020	SELL	$49.34 - $68.76 $5.84 Million - $8.15 Million	-118,461 Reduced 31.3%	259,955 $15 Million
Q4 2019 Feb 05, 2020	SELL	$51.21 - $59.06 $15.3 Million - $17.7 Million	-299,212 Reduced 44.16%	378,416 $20.4 Million
Q3 2019 Nov 06, 2019	BUY	$40.6 - $57.2 $4.31 Million - $6.08 Million	106,219 Added 18.59%	677,628 $35.4 Million
Q2 2019 Aug 09, 2019	BUY	$39.92 - $53.86 $1.76 Million - $2.37 Million	44,009 Added 8.34%	571,409 $27.6 Million
Q1 2019 May 13, 2019	BUY	$48.23 - $66.16 $25.4 Million - $34.9 Million	527,400 New	527,400 $26.6 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

$39.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$35.1 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$25.7 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$23 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$19.7 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 $515M
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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