Purchases and Sales Made in Q4 2023 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.61MNew |
$33.6M - $49.8M
|
2.61M
$50.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.27M+ 166.57% |
$29.2M - $43.4M
|
3.64M
$70.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
1.38MNew |
$17.8M - $26.4M
|
1.38M
$26.9M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
697K+ 26.68% |
$8.97M - $13.3M
|
3.31M
$64.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
505K+ 5.66% |
$6.5M - $9.63M
|
9.43M
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
439KNew |
$5.64M - $8.37M
|
439K
$8.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
404KNew |
$5.2M - $7.72M
|
404K
$7.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
297K+ 29.94% |
$3.82M - $5.67M
|
1.29M
$25.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
285K+ 41.37% |
$3.67M - $5.45M
|
975K
$19M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
208K+ 38.84% |
$2.68M - $3.98M
|
745K
$14.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
181K+ 121.76% |
$2.33M - $3.45M
|
329K
$6.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
180K+ 22.7% |
$2.32M - $3.44M
|
975K
$19M
|
|
|
Feb 13, 2024
Q4 2023
|
Sio Capital Management, LLC
New York, NY |
BUY
|
- |
168K+ 29.51% |
$2.16M - $3.2M
|
736K
$14.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
BUY
|
- |
153KNew |
$1.97M - $2.92M
|
153K
$2.97M
|
|
|
Feb 08, 2024
Q4 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
92.6K+ 19.07% |
$1.19M - $1.77M
|
578K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
66.4K+ 3.95% |
$855K - $1.27M
|
1.75M
$34M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
61.4K+ 77.02% |
$790K - $1.17M
|
141K
$2.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
60.5K+ 4.92% |
$778K - $1.15M
|
1.29M
$25.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
56.7KNew |
$730K - $1.08M
|
56.7K
$1.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
48.1K+ 67.9% |
$619K - $918K
|
119K
$2.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
47.6KNew |
$612K - $908K
|
47.6K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
41.1K+ 1.66% |
$529K - $785K
|
2.52M
$49M
|
|
|
Feb 06, 2024
Q4 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
36.2KNew |
$466K - $691K
|
36.2K
$704K
|
|
|
Sep 30, 2024
Q4 2023
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
33.8KNew |
$435K - $645K
|
33.8K
$658K
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
32K+ 126.3% |
$412K - $611K
|
57.4K
$1.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
28.2KNew |
$363K - $538K
|
28.2K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
21.5KNew |
$277K - $410K
|
21.5K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
20.5K+ 0.29% |
$264K - $392K
|
7.03M
$137M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
BUY
|
- |
20.3K+ 0.77% |
$261K - $387K
|
2.67M
$52M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
19.5K+ 50.92% |
$251K - $373K
|
57.9K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.2K+ 2.81% |
$234K - $347K
|
665K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18K+ 63.29% |
$231K - $343K
|
46.3K
$901K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.4KNew |
$223K - $331K
|
17.4K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
17K+ 62.61% |
$218K - $324K
|
44K
$856K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
16.9K+ 57.99% |
$218K - $323K
|
46.2K
$898K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
16.3K+ 22.45% |
$209K - $310K
|
88.7K
$1.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
15.6KNew |
$200K - $297K
|
15.6K
$303K
|
|
|
Feb 14, 2024
Q4 2023
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
BUY
|
- |
14.6KNew |
$188K - $279K
|
14.6K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.7K+ 6.12% |
$176K - $261K
|
237K
$4.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3K+ 60.01% |
$171K - $254K
|
35.4K
$689K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
13.2K+ 374.9% |
$170K - $252K
|
16.7K
$326K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.8KNew |
$165K - $245K
|
12.8K
$249K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.8K+ 7.32% |
$151K - $225K
|
173K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
11.4K+ 50.86% |
$147K - $218K
|
33.8K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3KNew |
$145K - $215K
|
11.3K
$219K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
11KNew |
$142K - $210K
|
11K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11KNew |
$142K - $210K
|
11K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
10.8KNew |
$139K - $207K
|
10.8K
$211K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
10.6KNew |
$137K - $203K
|
10.6K
$207K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.1K+ 99.37% |
$130K - $193K
|
20.3K
$395K
|