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 15, 2023
Q4 2022
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-6.54K- 0.64% |
$165K - $232K
|
1.02M
$20.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.64K- 95.21% |
$193K - $271K
|
384
$7.79K
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.93K- 3.85% |
$200K - $281K
|
198K
$4.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.54K- 15.64% |
$216K - $303K
|
46K
$934K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.58K- 3.54% |
$217K - $304K
|
234K
$4.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.65K- 11.95% |
$219K - $307K
|
63.7K
$1.29M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.82K- 22.24% |
$223K - $313K
|
30.9K
$626K
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-8.9K- 80.94% |
$225K - $316K
|
2.1K
$42.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.5K- 32.98% |
$240K - $337K
|
19.3K
$392K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.83K- 20.67% |
$249K - $349K
|
37.7K
$765K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-9.95K- 22.34% |
$252K - $353K
|
34.6K
$702K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11K- 54.68% |
$279K - $391K
|
9.14K
$185K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.3K- 57.19% |
$310K - $435K
|
9.18K
$186K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8K- 1.92% |
$323K - $454K
|
654K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.8K- 19.89% |
$324K - $454K
|
51.6K
$1.05M
|
|
|
Feb 08, 2023
Q4 2022
|
Lazard Freres Gestion S.A.S.
|
SELL
|
- |
-14.6K- 36.83% |
$368K - $517K
|
25K
$507K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-15.5K- 62.99% |
$393K - $551K
|
9.13K
$185K
|
|
|
Feb 07, 2023
Q4 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-22K- 81.48% |
$556K - $781K
|
5K
$101K
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.5K- 1.82% |
$696K - $976K
|
1.49M
$30.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-47.1K- 75.09% |
$1.19M - $1.67M
|
15.6K
$317K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-57.8K- 59.85% |
$1.46M - $2.05M
|
38.8K
$787K
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-66.4K- 88.72% |
$1.68M - $2.36M
|
8.44K
$171K
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-99.8K- 98.48% |
$2.52M - $3.54M
|
1.54K
$31.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-115K- 57.74% |
$2.9M - $4.07M
|
83.9K
$1.7M
|