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
|
Amundi
Paris, I0 |
BUY
|
- |
9.57K+ 478.45% |
$207K - $294K
|
11.6K
$235K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
8.87K+ 5.0% |
$192K - $272K
|
186K
$3.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
8.69K+ 0.82% |
$188K - $267K
|
1.07M
$21.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.7KNew |
$166K - $236K
|
7.7K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.05K+ 24.87% |
$152K - $216K
|
35.4K
$718K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
6.64K+ 16.39% |
$143K - $204K
|
47.1K
$956K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.16K+ 13.69% |
$133K - $189K
|
51.1K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.73K+ 18.92% |
$102K - $145K
|
29.7K
$603K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.7K+ 1.07% |
$101K - $144K
|
442K
$8.96M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
4.2KNew |
$90.6K - $129K
|
4.2K
$85.1K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
4.19K+ 6.92% |
$90.5K - $129K
|
64.8K
$1.31M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.4K+ 12.73% |
$73.4K - $104K
|
30.1K
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.86K+ 83.72% |
$61.7K - $87.6K
|
6.27K
$127K
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
2.12K+ 5.07% |
$45.8K - $65K
|
43.9K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.91K+ 190900.0% |
$41.2K - $58.6K
|
1.91K
$38.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.55K+ 14.38% |
$33.5K - $47.7K
|
12.3K
$250K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
1.49K+ 1.55% |
$32.3K - $45.9K
|
98.1K
$1.99M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.44K+ 56.65% |
$31.1K - $44.2K
|
3.98K
$80.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.43K+ 15.75% |
$30.8K - $43.7K
|
10.5K
$212K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.08K+ 1.08% |
$23.4K - $33.2K
|
102K
$2.06M
|
|
|
May 24, 2024
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
1.02K+ 2.85% |
$22.1K - $31.4K
|
36.9K
$748K
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.02K+ 5.84% |
$21.9K - $31.2K
|
18.4K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
716+ 2.11% |
$15.5K - $22K
|
34.7K
$703K
|
|
|
Aug 03, 2023
Q2 2023
|
Garrison Asset Management, LLC
|
BUY
|
- |
628+ 1.75% |
$13.6K - $19.3K
|
36.5K
$740K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
573New |
$12.4K - $17.6K
|
573
$11.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
528+ 62.41% |
$11.4K - $16.2K
|
1.37K
$27.9K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
528+ 62.41% |
$11.4K - $16.2K
|
1.37K
$27.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
518+ 27.58% |
$11.2K - $15.9K
|
2.4K
$48.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
295+ 34.54% |
$6.37K - $9.05K
|
1.15K
$23.3K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
223+ 25.63% |
$4.82K - $6.84K
|
1.09K
$22.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Roffman Miller Associates Inc
Philadelphia, PA |
BUY
|
- |
194New |
$4.19K - $5.95K
|
194
$3.93K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
140+ 62.22% |
$3.02K - $4.3K
|
365
$7.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
133New |
$2.87K - $4.08K
|
133
$2.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
131+ 32.11% |
$2.83K - $4.02K
|
539
$10.9K
|
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
120New |
$2.59K - $3.68K
|
120
$2.43K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
108New |
$2.33K - $3.31K
|
108
$2.19K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
106+ 54.64% |
$2.29K - $3.25K
|
300
$6.08K
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
97+ 2425.0% |
$2.1K - $2.98K
|
101
$2.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
80New |
$1.73K - $2.46K
|
80
$1.62K
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
80New |
$1.73K - $2.46K
|
80
$1.62K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
66+ 16.3% |
$1.43K - $2.03K
|
471
$9.55K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
66+ 16.3% |
$1.43K - $2.03K
|
471
$9.55K
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
49New |
$1.06K - $1.5K
|
49
$994
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
35New |
$756 - $1.07K
|
35
$710
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
30New |
$648 - $921
|
30
$608
|
|
|
Aug 09, 2023
Q2 2023
|
Spotlight Asset Group, Inc.
Oakbrook Terrace, IL |
BUY
|
- |
29New |
$626 - $890
|
29
$588
|
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
28New |
$605 - $859
|
28
$568
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
20+ 10.87% |
$432 - $614
|
204
$4.14K
|
|
|
Aug 04, 2023
Q2 2023
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
20New |
$432 - $614
|
20
$406
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
20+ 10.2% |
$432 - $614
|
216
$4.38K
|