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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-741- 3.17% |
$11.1K - $16.4K
|
22.7K
$459K
|
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.47% |
$12K - $17.7K
|
17.1K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-810- 26.92% |
$12.2K - $18K
|
2.2K
$44.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Close Asset Management LTD
|
SELL
|
- |
-858- 29.34% |
$12.9K - $19K
|
2.07K
$41.9K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 2.99% |
$13.5K - $20K
|
29.2K
$592K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-991- 0.53% |
$14.9K - $22K
|
185K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-991- 60.32% |
$14.9K - $22K
|
652
$13.2K
|
|
|
Nov 16, 2023
Q3 2023
|
Ironwood Investment Management LLC
Boston, MA |
SELL
|
- |
-1.03K- 4.66% |
$15.4K - $22.8K
|
21.1K
$427K
|
|
|
Oct 23, 2023
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-1.03K- 2.83% |
$15.5K - $22.9K
|
35.5K
$719K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.15K- 10.24% |
$17.2K - $25.4K
|
10K
$204K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.22K- 5.44% |
$18.2K - $26.9K
|
21.1K
$428K
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.33K- 53.97% |
$19.9K - $29.4K
|
1.13K
$23K
|
|
|
May 24, 2024
Q3 2023
|
Garrison Asset Management, LLC
|
SELL
|
- |
-1.43K- 3.87% |
$21.4K - $31.7K
|
35.5K
$719K
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 0.57% |
$30.3K - $44.8K
|
352K
$7.14M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.03K- 6.56% |
$30.4K - $44.9K
|
28.8K
$585K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.05K- 4.06% |
$30.7K - $45.4K
|
48.4K
$982K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.16K- 2.78% |
$32.5K - $48K
|
75.7K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-2.31K- 19.96% |
$34.6K - $51.2K
|
9.26K
$188K
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.36K- 52.37% |
$35.4K - $52.4K
|
2.15K
$43.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.39K- 4.36% |
$35.8K - $52.9K
|
52.4K
$1.06M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-3.03K- 72.28% |
$45.5K - $67.2K
|
1.16K
$23.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.59K- 5.06% |
$53.8K - $79.5K
|
67.3K
$1.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.57K- 4.79% |
$68.6K - $101K
|
90.8K
$1.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.7K- 2.1% |
$70.5K - $104K
|
219K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.09K- 18.5% |
$76.4K - $113K
|
22.4K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-5.11K- 3.15% |
$76.7K - $113K
|
157K
$3.19M
|
|
|
Nov 09, 2023
Q3 2023
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-5.81K- 82.32% |
$87.1K - $129K
|
1.25K
$25.3K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.19K- 8.9% |
$92.9K - $137K
|
63.4K
$1.29M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.21K- 99.07% |
$93.1K - $138K
|
58
$1.18K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.71K- 1.74% |
$116K - $171K
|
434K
$8.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.43K- 7.96% |
$126K - $187K
|
97.4K
$1.98M
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 3.27% |
$165K - $244K
|
325K
$6.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-12.9K- 8.16% |
$193K - $286K
|
145K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.9K- 9.01% |
$284K - $419K
|
191K
$3.87M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-19K- 39.45% |
$285K - $422K
|
29.2K
$593K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.7K- 35.43% |
$296K - $438K
|
36K
$729K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-23.6K- 66.68% |
$354K - $523K
|
11.8K
$239K
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-26.5K- 40.84% |
$397K - $586K
|
38.3K
$777K
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-27.2K- 41.53% |
$408K - $604K
|
38.3K
$778K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-29.3K- 50.8% |
$439K - $649K
|
28.4K
$575K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-30.9K- 30.36% |
$463K - $684K
|
70.8K
$1.44M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-31.2K- 48.52% |
$467K - $691K
|
33.1K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-35.7K- 58.94% |
$536K - $792K
|
24.9K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-36.5K- 6.82% |
$547K - $808K
|
498K
$10.1M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-38.9K- 48.8% |
$584K - $863K
|
40.9K
$829K
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.6K- 51.43% |
$623K - $921K
|
39.3K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-42.1K- 7.28% |
$632K - $934K
|
537K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50.2K- 12.4% |
$753K - $1.11M
|
355K
$7.19M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-57.7K- 44.35% |
$866K - $1.28M
|
72.4K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-68.7K- 44.57% |
$1.03M - $1.52M
|
85.4K
$1.73M
|