Purchases and Sales Made in Q1 2024 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q1 2024. 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, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.34M+ 96.86% |
$16.6M - $25.9M
|
2.73M
$55.3M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
534K+ 20.44% |
$6.59M - $10.3M
|
3.14M
$63.8M
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
314K+ 95.34% |
$3.88M - $6.07M
|
643K
$13M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
188K+ 2.67% |
$2.32M - $3.63M
|
7.21M
$146M
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
145K+ 5.44% |
$1.79M - $2.81M
|
2.82M
$57.1M
|
|
Apr 26, 2024
Q1 2024
|
River Road Asset Management, LLC
|
BUY
|
- |
136K+ 4.11% |
$1.68M - $2.63M
|
3.45M
$69.9M
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
120K+ 85.94% |
$1.49M - $2.32M
|
260K
$5.28M
|
|
May 14, 2024
Q1 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
119K+ 87.23% |
$1.47M - $2.31M
|
256K
$5.19M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
95.6K+ 12.83% |
$1.18M - $1.85M
|
840K
$17M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
79.1K+ 56.06% |
$977K - $1.53M
|
220K
$4.47M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.1K+ 129.76% |
$927K - $1.45M
|
133K
$2.7M
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
74.5K+ 205.63% |
$920K - $1.44M
|
111K
$2.24M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
71.7K+ 18.93% |
$885K - $1.39M
|
450K
$9.13M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
61.2K+ 33.58% |
$756K - $1.18M
|
244K
$4.94M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
49.6K+ 66.75% |
$612K - $958K
|
124K
$2.51M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
49.6K+ 15.85% |
$612K - $958K
|
362K
$7.34M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
49.4K+ 13.47% |
$610K - $955K
|
416K
$8.44M
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
46.3KNew |
$572K - $895K
|
46.3K
$939K
|
|
May 07, 2024
Q1 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
43.8K+ 49.03% |
$541K - $848K
|
133K
$2.7M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
43.6KNew |
$539K - $843K
|
43.6K
$885K
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
41.3K+ 8.79% |
$510K - $798K
|
511K
$10.4M
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
40.5K+ 143.69% |
$500K - $782K
|
68.7K
$1.39M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
37.6K+ 2.92% |
$464K - $727K
|
1.33M
$26.9M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.6KNew |
$464K - $727K
|
37.6K
$762K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
37K+ 1135.59% |
$457K - $715K
|
40.3K
$817K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.9K+ 43.04% |
$407K - $637K
|
109K
$2.22M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
31K+ 17.94% |
$382K - $598K
|
204K
$4.13M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$376K - $589K
|
30.4K
$617K
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
26.8K+ 124.9% |
$331K - $519K
|
48.3K
$980K
|
|
May 14, 2024
Q1 2024
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
24.1K+ 15.78% |
$298K - $466K
|
177K
$3.59M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
BUY
|
- |
20.7KNew |
$256K - $400K
|
20.7K
$420K
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
19.7K+ 1.53% |
$243K - $380K
|
1.31M
$26.5M
|
|
May 08, 2024
Q1 2024
|
Everence Capital Management Inc
|
BUY
|
- |
16.9KNew |
$209K - $327K
|
16.9K
$343K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 36.48% |
$209K - $327K
|
63.2K
$1.28M
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.8KNew |
$207K - $324K
|
16.8K
$340K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
16.7K+ 96.11% |
$206K - $323K
|
34.1K
$691K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
15.1K+ 74.12% |
$186K - $291K
|
35.4K
$718K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
14.8K+ 95.29% |
$183K - $287K
|
30.4K
$616K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.2K+ 27.72% |
$163K - $255K
|
60.8K
$1.23M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
12.7KNew |
$157K - $246K
|
12.7K
$258K
|
|
May 15, 2024
Q1 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
11.2KNew |
$139K - $217K
|
11.2K
$228K
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
10.9KNew |
$134K - $210K
|
10.9K
$221K
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10.4KNew |
$129K - $202K
|
10.4K
$211K
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
10.2KNew |
$126K - $197K
|
10.2K
$207K
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
10.1KNew |
$124K - $194K
|
10.1K
$204K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.4K+ 13.29% |
$116K - $182K
|
80.1K
$1.62M
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
9.17K+ 54.76% |
$113K - $177K
|
25.9K
$526K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
8.77KNew |
$108K - $170K
|
8.77K
$178K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.34K+ 70.96% |
$103K - $161K
|
20.1K
$408K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
8.17K+ 24.16% |
$101K - $158K
|
42K
$852K
|