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 |
|---|---|---|---|---|---|---|---|
|
Apr 18, 2024
Q1 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-344- 36.83% |
$4.25K - $6.65K
|
590
$12K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-362- 15.06% |
$4.47K - $7K
|
2.04K
$41.4K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-367- 10.56% |
$4.53K - $7.09K
|
3.11K
$63K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-400- 58.39% |
$4.94K - $7.73K
|
285
$5.78K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-428- 33.44% |
$5.29K - $8.27K
|
852
$17.3K
|
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-521- 17.02% |
$6.43K - $10.1K
|
2.54K
$51.5K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-527- 91.33% |
$6.51K - $10.2K
|
50
$1.01K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.02K- 4.8% |
$12.5K - $19.6K
|
20.1K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.11K- 2.18% |
$13.7K - $21.5K
|
50K
$1.01M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 8.34% |
$17.3K - $27.1K
|
15.4K
$312K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 0.6% |
$17.6K - $27.5K
|
236K
$4.78M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.5K- 88.24% |
$18.5K - $29K
|
200
$4.06K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.56K- 13.0% |
$19.3K - $30.2K
|
10.4K
$212K
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.34K- 8.19% |
$28.9K - $45.3K
|
26.3K
$533K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.63K- 17.17% |
$32.4K - $50.8K
|
12.7K
$257K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.96K- 4.89% |
$36.6K - $57.3K
|
57.6K
$1.17M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3.32K- 63.3% |
$41K - $64.2K
|
1.93K
$39.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.43K- 15.54% |
$42.3K - $66.3K
|
18.6K
$378K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.79K- 7.74% |
$46.8K - $73.2K
|
45.1K
$915K
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.01K- 12.25% |
$49.5K - $77.5K
|
28.7K
$582K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.41K- 13.3% |
$54.4K - $85.1K
|
28.7K
$582K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.92K- 16.67% |
$60.7K - $95K
|
24.6K
$498K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.16K- 11.72% |
$63.7K - $99.7K
|
38.9K
$789K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.65K- 18.44% |
$69.8K - $109K
|
25K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.27K- 25.55% |
$89.8K - $141K
|
21.2K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.52K- 27.22% |
$92.9K - $145K
|
20.1K
$408K
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.13K- 20.01% |
$113K - $177K
|
36.5K
$740K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-9.33K- 20.21% |
$115K - $180K
|
36.8K
$747K
|
|
|
Apr 19, 2024
Q1 2024
|
Denali Advisors LLC
|
SELL
|
- |
-11.3K- 18.26% |
$140K - $219K
|
50.8K
$1.03M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.9K- 34.39% |
$159K - $249K
|
24.6K
$499K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.2K- 23.5% |
$175K - $274K
|
46.2K
$936K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.3K- 84.88% |
$177K - $277K
|
2.55K
$51.8K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.8K- 51.84% |
$207K - $325K
|
15.6K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.1K- 26.23% |
$236K - $370K
|
53.8K
$1.09M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.3K- 6.94% |
$275K - $431K
|
299K
$6.07M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-23.1K- 40.66% |
$285K - $446K
|
33.7K
$683K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.7K- 3.56% |
$292K - $457K
|
641K
$13M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-24.9K- 22.16% |
$307K - $480K
|
87.3K
$1.77M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-28K- 31.64% |
$346K - $541K
|
60.4K
$1.23M
|
|
|
Jun 03, 2024
Q1 2024
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-54.1K- 94.25% |
$668K - $1.04M
|
3.3K
$66.9K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-59.2K- 13.5% |
$731K - $1.14M
|
379K
$7.69M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-64K- 72.15% |
$790K - $1.24M
|
24.7K
$501K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-88.5K- 44.25% |
$1.09M - $1.71M
|
112K
$2.26M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-102K- 16.22% |
$1.26M - $1.97M
|
526K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-108K- 70.22% |
$1.33M - $2.08M
|
45.6K
$925K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 55.73% |
$1.65M - $2.59M
|
106K
$2.16M
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-143K- 74.41% |
$1.77M - $2.76M
|
49.2K
$997K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-150K- 1.59% |
$1.85M - $2.9M
|
9.28M
$188M
|
|
|
May 15, 2024
Q1 2024
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-151K- 20.46% |
$1.86M - $2.91M
|
585K
$11.9M
|
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-162K- 28.02% |
$2M - $3.13M
|
416K
$8.44M
|