Purchases and Sales Made in Q2 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.16MNew |
$227M - $305M
|
9.16M
$186M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
6.77MNew |
$168M - $226M
|
6.77M
$137M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.85M+ 15251.04% |
$120M - $162M
|
4.88M
$99M
|
|
|
Aug 15, 2022
Q2 2022
|
Sessa Capital Im, L.P.
New York, NY |
BUY
|
- |
3.63MNew |
$89.8M - $121M
|
3.63M
$73.5M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
2.39MNew |
$59.2M - $79.6M
|
2.39M
$48.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
2.31MNew |
$57.2M - $77M
|
2.31M
$46.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1.4MNew |
$34.6M - $46.6M
|
1.4M
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.04MNew |
$25.7M - $34.6M
|
1.04M
$21M
|
|
|
Aug 16, 2022
Q2 2022
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
1.02MNew |
$25.2M - $33.9M
|
1.02M
$20.6M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
787KNew |
$19.5M - $26.3M
|
787K
$16M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
694K+ 2464.9% |
$17.2M - $23.2M
|
722K
$14.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
693K+ 28.29% |
$17.2M - $23.1M
|
3.14M
$63.7M
|
|
|
Aug 03, 2022
Q2 2022
|
Veritas Asset Management LLP
|
BUY
|
- |
505KNew |
$12.5M - $16.8M
|
505K
$10.2M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
504K+ 44052.45% |
$12.5M - $16.8M
|
505K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
504K+ 44052.45% |
$12.5M - $16.8M
|
505K
$10.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
447KNew |
$11.1M - $14.9M
|
447K
$9.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
367KNew |
$9.1M - $12.2M
|
367K
$7.45M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
362KNew |
$8.96M - $12.1M
|
362K
$7.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
348KNew |
$8.63M - $11.6M
|
348K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
339KNew |
$8.41M - $11.3M
|
339K
$6.88M
|
|
|
Aug 10, 2022
Q2 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
337KNew |
$8.36M - $11.2M
|
337K
$6.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
BUY
|
- |
330KNew |
$8.18M - $11M
|
330K
$6.69M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
305K+ 8528.81% |
$7.56M - $10.2M
|
308K
$6.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
270KNew |
$6.69M - $9.01M
|
270K
$5.48M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
255KNew |
$6.33M - $8.52M
|
255K
$5.18M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
243KNew |
$6.03M - $8.12M
|
243K
$4.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
231KNew |
$5.71M - $7.69M
|
231K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
224K+ 690.03% |
$5.54M - $7.46M
|
256K
$5.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
194KNew |
$4.8M - $6.47M
|
194K
$3.93M
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
191KNew |
$4.74M - $6.38M
|
191K
$3.88M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
189KNew |
$4.67M - $6.29M
|
189K
$3.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
186KNew |
$4.6M - $6.19M
|
186K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
173KNew |
$4.29M - $5.77M
|
173K
$3.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
172KNew |
$4.26M - $5.74M
|
172K
$3.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
164KNew |
$4.06M - $5.47M
|
164K
$3.33M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
164KNew |
$4.06M - $5.46M
|
164K
$3.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
153KNew |
$3.8M - $5.12M
|
153K
$3.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
134KNew |
$3.32M - $4.46M
|
134K
$2.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$3.04M - $4.1M
|
123K
$2.49M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
122KNew |
$3.01M - $4.06M
|
122K
$2.47M
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
113KNew |
$2.81M - $3.79M
|
113K
$2.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
107KNew |
$2.65M - $3.57M
|
107K
$2.17M
|
|
|
Aug 10, 2022
Q2 2022
|
Jupiter Asset Management LTD
|
BUY
|
- |
103KNew |
$2.56M - $3.45M
|
103K
$2.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
103KNew |
$2.55M - $3.43M
|
103K
$2.08M
|
|
|
Aug 11, 2022
Q2 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
93.8KNew |
$2.32M - $3.13M
|
93.8K
$1.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
92.4K+ 10.02% |
$2.29M - $3.08M
|
1.02M
$20.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
89KNew |
$2.2M - $2.97M
|
89K
$1.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
88.9KNew |
$2.2M - $2.97M
|
88.9K
$1.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
83.1KNew |
$2.06M - $2.77M
|
83.1K
$1.69M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
83.1KNew |
$2.06M - $2.77M
|
83.1K
$1.68M
|