Purchases and Sales Made in Q3 2024 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-206- 63.38% |
$2.36K - $3.41K
|
119
$2.31K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-216- 14.92% |
$2.48K - $3.58K
|
1.23K
$24K
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
SELL
|
- |
-217- 57.87% |
$2.49K - $3.59K
|
158
$3.07K
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-343- 2.13% |
$3.93K - $5.68K
|
15.8K
$307K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-345- 5.05% |
$3.95K - $5.71K
|
6.49K
$126K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-382- 44.57% |
$4.38K - $6.33K
|
475
$9.24K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-385- 1.65% |
$4.41K - $6.38K
|
23K
$447K
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.86% |
$4.58K - $6.62K
|
13.6K
$264K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-476- 2.14% |
$5.45K - $7.88K
|
21.7K
$423K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-488- 19.85% |
$5.59K - $8.08K
|
1.97K
$38.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-500- 1.89% |
$5.73K - $8.28K
|
26K
$506K
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-504- 2.87% |
$5.78K - $8.35K
|
17.1K
$332K
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-630- 3.13% |
$7.22K - $10.4K
|
19.5K
$379K
|
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-717- 24.06% |
$8.22K - $11.9K
|
2.26K
$44K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-800- 7.14% |
$9.17K - $13.2K
|
10.4K
$202K
|
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-821- 1.17% |
$9.41K - $13.6K
|
69.2K
$1.35M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-899- 1.79% |
$10.3K - $14.9K
|
49.4K
$960K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-946- 0.27% |
$10.8K - $15.7K
|
349K
$6.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-977- 44.23% |
$11.2K - $16.2K
|
1.23K
$24K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 3.79% |
$12.6K - $18.2K
|
27.9K
$543K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.1K- 1.43% |
$12.6K - $18.2K
|
76.1K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.31K- 6.21% |
$15K - $21.6K
|
19.7K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.35K- 0.95% |
$15.5K - $22.4K
|
141K
$2.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.45K- 6.36% |
$16.7K - $24.1K
|
21.4K
$416K
|
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.5K- 0.38% |
$17.2K - $24.8K
|
393K
$7.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-1.7K- 4.2% |
$19.5K - $28.2K
|
38.8K
$755K
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.85K- 14.33% |
$21.2K - $30.6K
|
11K
$215K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-2.2K- 7.09% |
$25.2K - $36.4K
|
28.8K
$560K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.22K- 6.4% |
$25.5K - $36.8K
|
32.5K
$632K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.58K- 5.4% |
$29.6K - $42.8K
|
45.3K
$881K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.27K- 2.07% |
$37.5K - $54.1K
|
155K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.48K- 24.05% |
$39.9K - $57.6K
|
11K
$214K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.5K- 1.76% |
$40.1K - $57.9K
|
195K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.66K- 25.22% |
$42K - $60.6K
|
10.9K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.18K- 7.43% |
$47.9K - $69.2K
|
52K
$1.01M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 10.22% |
$48.1K - $69.6K
|
36.9K
$717K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.5K- 3.55% |
$51.6K - $74.5K
|
122K
$2.38M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.16K- 14.22% |
$59.2K - $85.5K
|
31.1K
$606K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.28K- 24.0% |
$60.5K - $87.5K
|
16.7K
$325K
|
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-5.5K- 7.68% |
$63K - $91.1K
|
66.1K
$1.29M
|
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-5.7K- 3.2% |
$65.3K - $94.4K
|
173K
$3.36M
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 5.22% |
$67.6K - $97.7K
|
107K
$2.08M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.93K- 11.86% |
$67.9K - $98.2K
|
44.1K
$857K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-6.47K- 44.96% |
$74.1K - $107K
|
7.92K
$154K
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-6.78K- 14.75% |
$77.7K - $112K
|
39.2K
$763K
|
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-6.92K- 40.9% |
$79.3K - $115K
|
10K
$195K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.99K- 69.85% |
$91.6K - $132K
|
3.45K
$67.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-10.6K- 12.48% |
$121K - $175K
|
74.1K
$1.44M
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.6K- 4.42% |
$144K - $209K
|
272K
$5.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Clark Estates Inc
New York, NY |
SELL
|
- |
-13.1K- 7.44% |
$150K - $217K
|
163K
$3.17M
|