Purchases and Sales Made in Q1 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q1 2023. The information is specifically focused on institutions that hold shares of Embecta Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
1.58M+ 39.21% |
$36.5M - $51.8M
|
5.62M
$114M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.04MNew |
$23.9M - $33.9M
|
1.04M
$21M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
895KNew |
$20.7M - $29.3M
|
895K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
448KNew |
$10.3M - $14.7M
|
448K
$9.07M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
383KNew |
$8.83M - $12.5M
|
383K
$7.74M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
302K+ 71.84% |
$6.96M - $9.89M
|
722K
$14.6M
|
|
|
May 15, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
192KNew |
$4.42M - $6.29M
|
192K
$3.88M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
175K+ 38.88% |
$4.04M - $5.74M
|
626K
$12.7M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
149K+ 177.96% |
$3.45M - $4.89M
|
233K
$4.72M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
145K+ 11.28% |
$3.35M - $4.76M
|
1.43M
$29M
|
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
120KNew |
$2.77M - $3.93M
|
120K
$2.42M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
114KNew |
$2.63M - $3.74M
|
114K
$2.31M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
113K+ 30.4% |
$2.61M - $3.7M
|
485K
$9.81M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
109K+ 20.3% |
$2.52M - $3.58M
|
647K
$13.1M
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
104K+ 35.52% |
$2.39M - $3.39M
|
395K
$7.99M
|
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
96.3KNew |
$2.22M - $3.16M
|
96.3K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.4K+ 551.15% |
$1.97M - $2.8M
|
101K
$2.04M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.2K+ 362.11% |
$1.66M - $2.36M
|
92.1K
$1.86M
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
62.3KNew |
$1.44M - $2.04M
|
62.3K
$1.26M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
57.8K+ 149.04% |
$1.33M - $1.89M
|
96.6K
$1.95M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
55.5K+ 14.53% |
$1.28M - $1.82M
|
437K
$8.85M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
47.2K+ 4.39% |
$1.09M - $1.55M
|
1.12M
$22.7M
|
|
|
Aug 26, 2024
Q1 2023
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
46.6KNew |
$1.07M - $1.53M
|
46.6K
$942K
|
|
|
May 15, 2023
Q1 2023
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
44.5K+ 4.37% |
$1.03M - $1.46M
|
1.06M
$21.5M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
41.9KNew |
$967K - $1.37M
|
41.9K
$848K
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
41.4K+ 479.48% |
$955K - $1.36M
|
50K
$1.01M
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.1KNew |
$926K - $1.32M
|
40.1K
$812K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
37.4K+ 2.52% |
$864K - $1.23M
|
1.53M
$30.9M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
36.3K+ 73.88% |
$838K - $1.19M
|
85.5K
$1.73M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$702K - $998K
|
30.4K
$616K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
30.4K+ 114.06% |
$701K - $996K
|
57.1K
$1.15M
|
|
|
May 08, 2023
Q1 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
29K+ 1.13% |
$670K - $951K
|
2.6M
$52.5M
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
28.3KNew |
$654K - $929K
|
28.3K
$573K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.5K+ 39.99% |
$587K - $834K
|
89.1K
$1.8M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
25.2KNew |
$581K - $826K
|
25.2K
$510K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.6K+ 0.32% |
$521K - $740K
|
7.09M
$143M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
20.9KNew |
$481K - $683K
|
20.9K
$422K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
19.7K+ 3.02% |
$455K - $647K
|
673K
$13.6M
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.7KNew |
$432K - $614K
|
18.7K
$379K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.2KNew |
$421K - $598K
|
18.2K
$369K
|
|
|
May 11, 2023
Q1 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
17.6K+ 67553.85% |
$405K - $576K
|
17.6K
$356K
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
17KNew |
$392K - $557K
|
17K
$344K
|
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.6KNew |
$382K - $543K
|
16.6K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.7KNew |
$340K - $482K
|
14.7K
$298K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.7K+ 160.74% |
$339K - $481K
|
23.8K
$482K
|
|
|
May 15, 2023
Q1 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.7KNew |
$338K - $480K
|
14.7K
$297K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
14.3KNew |
$331K - $470K
|
14.3K
$290K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.1K+ 45.74% |
$326K - $462K
|
45K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.7K+ 102.73% |
$317K - $450K
|
27.1K
$548K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
12.4K+ 31.95% |
$287K - $407K
|
51.3K
$1.04M
|