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 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.6K- 5.51% |
$156K - $225K
|
233K
$4.41M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.9K- 0.6% |
$160K - $230K
|
2.31M
$43.8M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14K- 1.35% |
$161K - $233K
|
1.03M
$19.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 4.16% |
$162K - $235K
|
326K
$6.19M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.6K- 55.4% |
$168K - $242K
|
11.8K
$223K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-15.3K- 42.64% |
$175K - $254K
|
20.6K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.5K- 53.78% |
$177K - $256K
|
13.3K
$252K
|
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-20.5K- 36.28% |
$235K - $339K
|
36K
$683K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21.1K- 9.39% |
$242K - $349K
|
204K
$3.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22K- 16.17% |
$252K - $365K
|
114K
$2.17M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22.2K- 9.87% |
$255K - $368K
|
203K
$3.85M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-22.6K- 79.96% |
$259K - $374K
|
5.66K
$107K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.6K- 67.98% |
$259K - $374K
|
10.7K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 36.62% |
$287K - $415K
|
43.3K
$822K
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-27.3K- 19.75% |
$313K - $452K
|
111K
$2.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.3K- 28.82% |
$382K - $552K
|
82.3K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-42.1K- 66.1% |
$482K - $697K
|
21.6K
$409K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-48.9K- 31.77% |
$561K - $810K
|
105K
$1.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-101K- 19.21% |
$1.16M - $1.68M
|
426K
$8.08M
|
|
|
Oct 30, 2024
Q3 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-106K- 2.97% |
$1.22M - $1.76M
|
3.48M
$65.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 23.25% |
$1.28M - $1.85M
|
368K
$6.98M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-144K- 4.55% |
$1.65M - $2.38M
|
3.02M
$57.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-198K- 17.05% |
$2.27M - $3.28M
|
963K
$18.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-200K- 23.22% |
$2.29M - $3.31M
|
662K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-267K- 64.04% |
$3.06M - $4.43M
|
150K
$2.84M
|
|
|
Oct 30, 2024
Q3 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-290K- 10.29% |
$3.32M - $4.8M
|
2.53M
$47.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-291K- 3.99% |
$3.33M - $4.82M
|
7M
$133M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-345K- 56.17% |
$3.96M - $5.72M
|
269K
$5.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-439K- 62.67% |
$5.03M - $7.27M
|
261K
$4.96M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.04M- 30.13% |
$11.9M - $17.2M
|
2.41M
$45.6M
|