Purchases and Sales Made in Q3 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
2.61MNew |
$39.2M - $57.9M
|
2.61M
$52.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.49MNew |
$22.3M - $33M
|
1.49M
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
707K+ 214.94% |
$10.6M - $15.7M
|
1.04M
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
568KNew |
$8.52M - $12.6M
|
568K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
513KNew |
$7.7M - $11.4M
|
513K
$10.4M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
486KNew |
$7.28M - $10.8M
|
486K
$9.82M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
481K+ 917.37% |
$7.22M - $10.7M
|
534K
$10.8M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
432KNew |
$6.48M - $9.58M
|
432K
$8.74M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
408K+ 64.98% |
$6.12M - $9.05M
|
1.04M
$21M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
386K+ 155.83% |
$5.79M - $8.56M
|
634K
$12.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
247K+ 55.92% |
$3.71M - $5.48M
|
690K
$14M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
240K+ 31.98% |
$3.61M - $5.33M
|
992K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
168K+ 641.64% |
$2.52M - $3.72M
|
194K
$3.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
164KNew |
$2.47M - $3.64M
|
164K
$3.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
154K+ 10.13% |
$2.32M - $3.42M
|
1.68M
$34M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
148KNew |
$2.23M - $3.29M
|
148K
$3M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
148K+ 1129.21% |
$2.22M - $3.27M
|
161K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
117K+ 1664.29% |
$1.76M - $2.6M
|
124K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
115KNew |
$1.73M - $2.56M
|
115K
$2.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
114K+ 121.39% |
$1.7M - $2.52M
|
207K
$4.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
94.1K+ 8.78% |
$1.41M - $2.09M
|
1.16M
$23.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clark Estates Inc
New York, NY |
BUY
|
- |
93K+ 103.22% |
$1.4M - $2.06M
|
183K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
85.7K+ 126.9% |
$1.29M - $1.9M
|
153K
$3.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
60.7K+ 192.61% |
$911K - $1.35M
|
92.2K
$1.87M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
50.8KNew |
$763K - $1.13M
|
50.8K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.7KNew |
$760K - $1.12M
|
50.7K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
45.9K+ 3.88% |
$689K - $1.02M
|
1.23M
$24.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
42.8K+ 63.78% |
$642K - $949K
|
110K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
40.9K+ 93.05% |
$613K - $906K
|
84.8K
$1.71M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
37.9K+ 80.36% |
$568K - $840K
|
85K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
36.5K+ 1.5% |
$548K - $810K
|
2.48M
$50.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
33.9KNew |
$508K - $751K
|
33.9K
$685K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
29.9KNew |
$448K - $662K
|
29.9K
$604K
|
|
|
Nov 01, 2023
Q3 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
29.4K+ 1.12% |
$440K - $651K
|
2.65M
$53.6M
|
|
|
Sep 30, 2024
Q3 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23.9KNew |
$359K - $530K
|
23.9K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
23.8KNew |
$358K - $529K
|
23.8K
$482K
|
|
|
Nov 09, 2023
Q3 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
23.8KNew |
$357K - $528K
|
23.8K
$482K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
22K+ 663.83% |
$331K - $489K
|
25.4K
$513K
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
20.9K+ 94.12% |
$314K - $464K
|
43.2K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 49.89% |
$297K - $439K
|
59.5K
$1.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.9KNew |
$283K - $419K
|
18.9K
$382K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17.6K+ 184.39% |
$263K - $389K
|
27.1K
$548K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.4KNew |
$260K - $385K
|
17.4K
$351K
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
17.1K+ 27.34% |
$257K - $379K
|
79.7K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
16.6K+ 0.24% |
$250K - $369K
|
7.01M
$142M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
16.1K+ 69.4% |
$242K - $357K
|
39.3K
$795K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
15.3KNew |
$230K - $340K
|
15.3K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$218K - $323K
|
14.5K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
14.4K+ 25.86% |
$216K - $320K
|
70.2K
$1.42M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
12.4KNew |
$186K - $275K
|
12.4K
$251K
|