Purchases and Sales Made in Q2 2024 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q2 2024. 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 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1K- 4.74% |
$10.1K - $14.6K
|
20.1K
$391K
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.04K- 0.04% |
$10.6K - $15.2K
|
2.82M
$54.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.07K- 5.74% |
$10.8K - $15.6K
|
17.6K
$342K
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.22K- 0.35% |
$12.3K - $17.8K
|
350K
$6.81M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.28K- 3.91% |
$13K - $18.7K
|
31.4K
$612K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.38K- 2.4% |
$14K - $20.1K
|
56.2K
$1.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-1.4K- 9.1% |
$14.2K - $20.4K
|
14K
$272K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.6K- 1.1% |
$16.2K - $23.4K
|
144K
$2.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 72.73% |
$16.2K - $23.4K
|
600
$11.7K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-2.06K- 84.58% |
$20.8K - $30K
|
375
$7.29K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.08K- 4.16% |
$21K - $30.3K
|
47.9K
$931K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.37K- 12.56% |
$24K - $34.6K
|
16.5K
$321K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-2.84K- 11.48% |
$28.7K - $41.4K
|
21.9K
$425K
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.91K- 11.08% |
$29.5K - $42.5K
|
23.4K
$454K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.11K- 2.12% |
$41.6K - $60K
|
190K
$3.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-4.37K- 12.36% |
$44.3K - $63.9K
|
31K
$603K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.07K- 10.99% |
$51.4K - $74.1K
|
41.1K
$799K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.19K- 2.55% |
$52.5K - $75.7K
|
198K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.26K- 13.99% |
$53.3K - $76.8K
|
32.3K
$629K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.53K- 13.74% |
$56.1K - $80.8K
|
34.7K
$676K
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.99K- 13.96% |
$70.8K - $102K
|
43.1K
$838K
|
|
|
Aug 08, 2024
Q2 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-7K- 3.82% |
$70.9K - $102K
|
176K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.34K- 41.51% |
$84.5K - $122K
|
11.8K
$229K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.99K- 27.37% |
$101K - $146K
|
26.5K
$516K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.2K- 41.52% |
$103K - $149K
|
14.4K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-12.7K- 80.39% |
$128K - $185K
|
3.09K
$60K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4K- 4.81% |
$146K - $210K
|
285K
$5.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.7K- 38.28% |
$169K - $244K
|
26.9K
$524K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-17.3K- 19.81% |
$175K - $252K
|
70K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 7.74% |
$191K - $275K
|
225K
$4.37M
|
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-21.7K- 5.21% |
$220K - $317K
|
394K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-24.9K- 66.34% |
$253K - $364K
|
12.7K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-26.3K- 54.45% |
$267K - $384K
|
22K
$428K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.3K- 5.66% |
$368K - $530K
|
605K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-37K- 34.77% |
$375K - $540K
|
69.4K
$1.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.3K- 73.1% |
$398K - $574K
|
14.5K
$281K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-42.8K- 67.71% |
$434K - $625K
|
20.4K
$397K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-44.5K- 73.66% |
$451K - $650K
|
15.9K
$310K
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-55K- 49.33% |
$557K - $803K
|
56.5K
$1.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-82.3K- 16.09% |
$833K - $1.2M
|
429K
$8.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.3K- 0.9% |
$844K - $1.22M
|
9.19M
$179M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-166K- 12.48% |
$1.68M - $2.42M
|
1.16M
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-196K- 7.77% |
$1.98M - $2.86M
|
2.32M
$45.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-368K- 97.01% |
$3.73M - $5.37M
|
11.3K
$220K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1M- 97.86% |
$11.1M - $16M
|
24K
$466K
|