Purchases and Sales Made in Q2 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
606K+ 13.09% |
$13.1M - $18.6M
|
5.23M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
224K+ 940.75% |
$4.84M - $6.87M
|
248K
$5.03M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
172K+ 7.57% |
$3.71M - $5.27M
|
2.44M
$49.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
143KNew |
$3.09M - $4.39M
|
143K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
126K+ 20.11% |
$2.72M - $3.86M
|
752K
$15.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
108K+ 1.2% |
$2.33M - $3.31M
|
9.08M
$184M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
102K+ 23.54% |
$2.2M - $3.13M
|
535K
$10.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
97K+ 170.07% |
$2.1M - $2.98M
|
154K
$3.13M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
95.6K+ 276.24% |
$2.06M - $2.93M
|
130K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
93.8K+ 19.34% |
$2.03M - $2.88M
|
579K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
93.5KNew |
$2.02M - $2.87M
|
93.5K
$1.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
88.4K+ 12.25% |
$1.91M - $2.71M
|
810K
$16.4M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
BUY
|
- |
79.9K+ 1097.33% |
$1.73M - $2.45M
|
87.2K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
79.8KNew |
$1.72M - $2.45M
|
79.8K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
67.5KNew |
$1.46M - $2.07M
|
67.5K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
58.8K+ 5.24% |
$1.27M - $1.8M
|
1.18M
$24M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
56.8K+ 14.84% |
$1.23M - $1.74M
|
439K
$8.91M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
48.3KNew |
$1.04M - $1.48M
|
48.3K
$980K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
47.5K+ 148296.88% |
$1.03M - $1.46M
|
47.5K
$963K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.7K+ 101.36% |
$879K - $1.25M
|
80.8K
$1.64M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
38.1K+ 138.59% |
$823K - $1.17M
|
65.6K
$1.33M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
32.4K+ 93.45% |
$700K - $995K
|
67.1K
$1.36M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
32.1K+ 16.74% |
$693K - $985K
|
224K
$4.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Denali Advisors LLC
|
BUY
|
- |
31.5KNew |
$681K - $968K
|
31.5K
$639K
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
30.4KNew |
$658K - $934K
|
30.4K
$617K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
28KNew |
$605K - $859K
|
28K
$568K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
27.5KNew |
$594K - $844K
|
27.5K
$558K
|
|
|
Aug 08, 2023
Q2 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
26.4K+ 1.02% |
$569K - $809K
|
2.62M
$53.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
26.2K+ 354.03% |
$566K - $805K
|
33.6K
$682K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.5K+ 48.65% |
$551K - $782K
|
77.9K
$1.58M
|
|
|
Oct 01, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23.3KNew |
$503K - $715K
|
23.3K
$472K
|
|
|
Sep 30, 2024
Q2 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23.3KNew |
$503K - $715K
|
23.3K
$472K
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.2KNew |
$480K - $682K
|
22.2K
$451K
|
|
|
Aug 11, 2023
Q2 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
22.2KNew |
$479K - $680K
|
22.2K
$450K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.9K+ 77.05% |
$451K - $641K
|
48K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
20.8K+ 140.99% |
$448K - $637K
|
35.5K
$719K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
20.7K+ 49.33% |
$447K - $635K
|
62.6K
$1.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.8K+ 69.65% |
$428K - $608K
|
48.2K
$978K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
19K+ 186.44% |
$410K - $582K
|
29.1K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 8.18% |
$362K - $514K
|
222K
$4.49M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
14.9K+ 26.59% |
$322K - $457K
|
70.9K
$1.44M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.5K+ 125.3% |
$314K - $446K
|
26.1K
$530K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 33.33% |
$311K - $442K
|
57.7K
$1.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.8K+ 14.98% |
$298K - $423K
|
106K
$2.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
12.2KNew |
$263K - $374K
|
12.2K
$247K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11K+ 3.47% |
$238K - $339K
|
329K
$6.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11K+ 3.47% |
$238K - $339K
|
329K
$6.67M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.9K+ 26.25% |
$236K - $335K
|
52.5K
$1.06M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 23.78% |
$231K - $328K
|
55.7K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.72K+ 2.46% |
$210K - $298K
|
405K
$8.21M
|