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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-15.1K- 30.76% |
$326K - $463K
|
34K
$689K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.8K- 86.52% |
$341K - $484K
|
2.46K
$49.9K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.2K- 4.86% |
$371K - $528K
|
336K
$6.82M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-17.6K- 99.85% |
$379K - $539K
|
26
$527
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-18K- 21.85% |
$388K - $551K
|
64.2K
$1.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23K- 19.21% |
$497K - $707K
|
96.8K
$1.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-29.5K- 4.37% |
$636K - $904K
|
644K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.3K- 39.94% |
$870K - $1.24M
|
60.6K
$1.23M
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-46.6KClosed |
$1.01M - $1.43M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.4K- 55.44% |
$1.07M - $1.52M
|
39.7K
$806K
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64.3K- 34.61% |
$1.39M - $1.97M
|
122K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-69.6K- 4.85% |
$1.5M - $2.14M
|
1.36M
$27.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-84.4K- 16.03% |
$1.82M - $2.59M
|
442K
$8.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-103K- 1.45% |
$2.22M - $3.15M
|
6.99M
$142M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-123K- 52.82% |
$2.66M - $3.78M
|
110K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-160K- 50.43% |
$3.47M - $4.93M
|
158K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-199K- 44.45% |
$4.3M - $6.12M
|
249K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-282K- 43.62% |
$6.09M - $8.66M
|
365K
$7.39M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-556K- 9.89% |
$12M - $17.1M
|
5.06M
$103M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-787KClosed |
$17M - $24.2M
|
0
$0
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-895K- 99.95% |
$19.3M - $27.5M
|
445
$9.02K
|