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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
21.3KNew |
$529K - $712K
|
21.3K
$433K
|
|
Aug 02, 2022
Q2 2022
|
Hardman Johnston Global Advisors LLC
|
BUY
|
- |
21.3KNew |
$527K - $710K
|
21.3K
$431K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
20.9KNew |
$519K - $698K
|
20.9K
$425K
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
20.2KNew |
$501K - $674K
|
20.2K
$410K
|
|
Aug 12, 2022
Q2 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
20.2KNew |
$500K - $673K
|
20.2K
$409K
|
|
Jul 22, 2022
Q2 2022
|
Everett Harris & CO
|
BUY
|
- |
19.9KNew |
$494K - $665K
|
19.9K
$405K
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
19.4KNew |
$482K - $649K
|
19.4K
$394K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
18.9KNew |
$469K - $632K
|
18.9K
$384K
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
18.9KNew |
$467K - $629K
|
18.9K
$383K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.3KNew |
$454K - $612K
|
18.3K
$372K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
17.8KNew |
$442K - $595K
|
17.8K
$362K
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16.8KNew |
$415K - $559K
|
16.8K
$340K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.8KNew |
$391K - $527K
|
15.8K
$320K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
15.5KNew |
$385K - $518K
|
15.5K
$315K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
15.4KNew |
$381K - $514K
|
15.4K
$312K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
15.2KNew |
$376K - $506K
|
15.2K
$307K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.1K+ 120.31% |
$374K - $503K
|
27.6K
$560K
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
14.8KNew |
$366K - $493K
|
14.8K
$300K
|
|
Aug 11, 2022
Q2 2022
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
14.2KNew |
$352K - $474K
|
14.2K
$288K
|
|
Jul 27, 2022
Q2 2022
|
Kanawha Capital Management LLC
|
BUY
|
- |
14.2KNew |
$352K - $473K
|
14.2K
$288K
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
14.1KNew |
$350K - $471K
|
14.1K
$287K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14KNew |
$346K - $466K
|
14K
$283K
|
|
Jul 29, 2022
Q2 2022
|
Close Asset Management LTD
|
BUY
|
- |
13.8KNew |
$343K - $461K
|
13.8K
$280K
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
13.7KNew |
$339K - $457K
|
13.7K
$278K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
13.5KNew |
$336K - $452K
|
13.5K
$275K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
13.5KNew |
$335K - $451K
|
13.5K
$274K
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
13.4KNew |
$332K - $448K
|
13.4K
$272K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.2KNew |
$327K - $441K
|
13.2K
$268K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
12.8KNew |
$318K - $429K
|
12.8K
$260K
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
12.8KNew |
$316K - $426K
|
12.8K
$259K
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
12.4KNew |
$307K - $413K
|
12.4K
$251K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.1KNew |
$301K - $405K
|
12.1K
$246K
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
11.9KNew |
$296K - $399K
|
11.9K
$242K
|
|
Jul 01, 2022
Q2 2022
|
Rempart Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
11.3KNew |
$280K - $377K
|
11.3K
$229K
|
|
Aug 17, 2022
Q2 2022
|
Hahn Capital Management LLC
San Francisco, CA |
BUY
|
- |
11.1KNew |
$275K - $370K
|
11.1K
$225K
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
10.9KNew |
$270K - $363K
|
10.9K
$221K
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
10.9KNew |
$270K - $363K
|
10.9K
$221K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.1KNew |
$250K - $337K
|
10.1K
$205K
|
|
Nov 13, 2023
Q2 2022
|
Werlinich Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.1KNew |
$250K - $336K
|
10.1K
$204K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
10KNew |
$248K - $334K
|
10K
$203K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.71KNew |
$241K - $324K
|
9.71K
$197K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
9.66KNew |
$239K - $322K
|
9.66K
$196K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
9.65KNew |
$239K - $322K
|
9.65K
$196K
|
|
Jul 13, 2022
Q2 2022
|
Avity Investment Management Inc.
|
BUY
|
- |
9.49KNew |
$235K - $317K
|
9.49K
$193K
|
|
Jul 26, 2022
Q2 2022
|
Everence Capital Management Inc
|
BUY
|
- |
9.35KNew |
$232K - $312K
|
9.35K
$190K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
9.24KNew |
$229K - $308K
|
9.24K
$187K
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
BUY
|
- |
8.82KNew |
$218K - $294K
|
8.82K
$179K
|
|
Aug 09, 2022
Q2 2022
|
Westchester Capital Management, Inc.
Omaha, NE |
BUY
|
- |
8.73KNew |
$216K - $291K
|
8.73K
$177K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
8.63KNew |
$214K - $288K
|
8.63K
$175K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.36KNew |
$207K - $279K
|
8.36K
$170K
|