Virginia Retirement Systems Et Al Emergent Bio Solutions Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 May 17, 2023	BUY	$11.0 - $21.45 $11,000 - $21,450	1,000 Added 4.67%	22,400 $265 Million
Q3 2022 May 16, 2023	SELL	$20.09 - $35.8 $14,063 - $25,059	-700 Reduced 3.17%	21,400 $449 Million
Q1 2022 Apr 21, 2022	SELL	$36.48 - $52.22 $102,143 - $146,216	-2,800 Reduced 11.24%	22,100 $907,000
Q4 2021 Feb 03, 2022	SELL	$33.11 - $55.01 $16,555 - $27,505	-500 Reduced 1.97%	24,900 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$50.07 - $66.05 $15,021 - $19,815	300 Added 1.2%	25,400 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$56.61 - $80.46 $220,779 - $313,794	3,900 Added 18.4%	25,100 $1.58 Million
Q1 2021 Apr 30, 2021	BUY	$86.23 - $125.19 $301,805 - $438,165	3,500 Added 19.77%	21,200 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $95,004 - $133,764	1,200 Added 7.27%	17,700 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$81.91 - $134.94 $147,438 - $242,892	-1,800 Reduced 9.84%	16,500 $1.71 Million
Q2 2020 Aug 12, 2020	SELL	$54.33 - $89.52 $27,165 - $44,760	-500 Reduced 2.66%	18,300 $1.45 Million
Q1 2020 May 12, 2020	SELL	$49.34 - $68.76 $83,878 - $116,892	-1,700 Reduced 8.29%	18,800 $1.09 Million
Q4 2019 Jan 27, 2020	BUY	$51.21 - $59.06 $5,121 - $5,906	100 Added 0.49%	20,500 $1.11 Million
Q3 2019 Oct 22, 2019	BUY	$40.6 - $57.2 $20,300 - $28,600	500 Added 2.51%	20,400 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$39.92 - $53.86 $7,984 - $10,772	-200 Reduced 1.0%	19,900 $961,000
Q1 2019 Apr 25, 2019	BUY	$48.23 - $66.16 $159,159 - $218,328	3,300 Added 19.64%	20,100 $1.02 Million
Q4 2018 Feb 07, 2019	SELL	$55.63 - $73.24 $328,217 - $432,115	-5,900 Reduced 25.99%	16,800 $996,000
Q3 2018 Nov 02, 2018	SELL	$52.05 - $66.51 $119,715 - $152,973	-2,300 Reduced 9.2%	22,700 $1.49 Million
Q2 2018 Aug 03, 2018	BUY	$48.33 - $55.64 $1.21 Million - $1.39 Million	25,000 New	25,000 $1.26 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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