Purchases and Sales Made in Q4 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q4 2022. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.34M+ 225.77% |
$135M - $190M
|
7.71M
$156M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.22MNew |
$30.9M - $43.3M
|
1.22M
$24.8M
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
763K+ 23.31% |
$19.3M - $27.1M
|
4.03M
$81.8M
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
400KNew |
$10.1M - $14.2M
|
400K
$8.12M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
301K+ 3.35% |
$7.61M - $10.7M
|
9.29M
$188M
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
285K+ 5.57% |
$7.22M - $10.1M
|
5.41M
$110M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
276K+ 1783.31% |
$6.98M - $9.79M
|
291K
$5.91M
|
|
Jan 26, 2023
Q4 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
253K+ 10.94% |
$6.4M - $8.98M
|
2.57M
$52M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
195K+ 2.83% |
$4.92M - $6.91M
|
7.07M
$143M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
194K+ 85.66% |
$4.9M - $6.87M
|
420K
$8.52M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
167K+ 14.92% |
$4.23M - $5.93M
|
1.29M
$26.1M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
110K+ 41.8% |
$2.77M - $3.89M
|
372K
$7.54M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
75.9K+ 27.05% |
$1.92M - $2.69M
|
357K
$7.23M
|
|
Feb 14, 2023
Q4 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
75.1K+ 16.24% |
$1.9M - $2.66M
|
537K
$10.9M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.4K+ 9.71% |
$1.45M - $2.04M
|
648K
$13.2M
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.3K+ 15.89% |
$1.32M - $1.86M
|
382K
$7.74M
|
|
Jan 30, 2023
Q4 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
45.2KNew |
$1.14M - $1.6M
|
45.2K
$917K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.1K+ 24.73% |
$1.14M - $1.6M
|
228K
$4.62M
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
43K+ 10.96% |
$1.09M - $1.53M
|
435K
$8.83M
|
|
May 24, 2024
Q4 2022
|
Garrison Asset Management, LLC
|
BUY
|
- |
35.9KNew |
$909K - $1.28M
|
35.9K
$729K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.6K+ 3.13% |
$825K - $1.16M
|
1.08M
$21.8M
|
|
May 17, 2023
Q4 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
27.8K+ 201.45% |
$703K - $986K
|
41.6K
$844K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.7KNew |
$674K - $946K
|
26.7K
$541K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
23.6KNew |
$596K - $836K
|
23.6K
$478K
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.5KNew |
$493K - $692K
|
19.5K
$395K
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
19K+ 134.31% |
$480K - $673K
|
33.1K
$671K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
17.4K+ 81.69% |
$441K - $619K
|
38.8K
$787K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$392K - $550K
|
15.5K
$314K
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
15K+ 43.93% |
$379K - $532K
|
49.1K
$997K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
14.3K+ 19.61% |
$361K - $506K
|
87K
$1.77M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
14.1K+ 61.43% |
$357K - $501K
|
37.1K
$753K
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.4KNew |
$338K - $474K
|
13.4K
$271K
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11K+ 2.51% |
$279K - $392K
|
451K
$9.14M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
11K+ 39.27% |
$278K - $390K
|
39K
$791K
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$276K - $387K
|
10.9K
$221K
|
|
Feb 08, 2023
Q4 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
10K+ 10.25% |
$253K - $355K
|
108K
$2.18M
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.58KNew |
$242K - $340K
|
9.58K
$194K
|
|
Sep 27, 2024
Q4 2022
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
9.41KNew |
$238K - $334K
|
9.41K
$191K
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.24K+ 17.54% |
$234K - $328K
|
61.9K
$1.26M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
9.1KNew |
$230K - $323K
|
9.1K
$185K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
8.94KNew |
$226K - $317K
|
8.94K
$181K
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.56K+ 2.11% |
$191K - $268K
|
366K
$7.42M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.3K+ 6.79% |
$185K - $259K
|
115K
$2.33M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
6.98K+ 23.94% |
$177K - $248K
|
36.1K
$733K
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.76K+ 98.24% |
$171K - $240K
|
13.6K
$276K
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.14K+ 3.69% |
$155K - $218K
|
173K
$3.5M
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.06K+ 48.4% |
$153K - $215K
|
18.6K
$377K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.33K+ 25.49% |
$135K - $189K
|
26.2K
$532K
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
4.81K+ 27.12% |
$122K - $170K
|
22.5K
$457K
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.71KNew |
$119K - $167K
|
4.71K
$95.5K
|