Voya Investment Management LLC Emergent Bio Solutions Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Dec 06, 2024	BUY	$1.5 - $3.41 $27,780 - $63,153	18,520 New	18,520 $46,000
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $2,316 - $5,265	-1,544 Reduced 7.7%	18,520 $46,000
Q2 2023 Aug 14, 2023	BUY	$7.35 - $13.21 $5,578 - $10,026	759 Added 3.93%	20,064 $147,000
Q1 2022 May 16, 2022	BUY	$36.48 - $52.22 $7,478 - $10,705	205 Added 1.07%	19,305 $793,000
Q4 2021 Feb 14, 2022	SELL	$33.11 - $55.01 $855,893 - $1.42 Million	-25,850 Reduced 57.51%	19,100 $831,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $40,256 - $53,104	-804 Reduced 1.76%	44,950 $2.25 Million
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $723,022 - $1.03 Million	12,772 Added 38.72%	45,754 $2.88 Million
Q1 2021 May 17, 2021	BUY	$86.23 - $125.19 $100,285 - $145,595	1,163 Added 3.66%	32,982 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $266,565 - $375,319	3,367 Added 11.83%	31,819 $2.85 Million
Q3 2020 Nov 16, 2020	SELL	$81.91 - $134.94 $13.8 Million - $22.8 Million	-168,623 Reduced 85.56%	28,452 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$54.33 - $89.52 $1.37 Million - $2.25 Million	-25,157 Reduced 11.32%	197,075 $15.6 Million
Q1 2020 May 15, 2020	SELL	$49.34 - $68.76 $480,916 - $670,203	-9,747 Reduced 4.2%	222,232 $12.9 Million
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $8.28 Million - $9.55 Million	-161,667 Reduced 41.07%	231,979 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$40.6 - $57.2 $2.51 Million - $3.53 Million	-61,784 Reduced 13.57%	393,646 $20.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $2.31 Million - $3.11 Million	57,814 Added 14.54%	455,430 $22 Million
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $1.38 Million - $1.89 Million	28,546 Added 7.73%	397,616 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $17.8 Million - $23.4 Million	320,099 Added 653.65%	369,070 $21.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $477,246 - $609,830	-9,169 Reduced 15.77%	48,971 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$48.33 - $55.64 $88,685 - $102,099	1,835 Added 3.26%	58,140 $2.94 Million
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $258,107 - $315,897	5,808 Added 11.5%	56,305 $2.96 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $680,615 - $860,455	18,020 Added 55.49%	50,497 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $1.11 Million - $1.31 Million	32,477	32,477 $1.31 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

$33.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$29.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$21.9 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$19.6 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$16.8 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 $438M
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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