Latest Institutional Transactions on Embecta Corp. (EMBC)
This table provides information on the latest institutional transactions involving Embecta Corp. (EMBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.28K- 24.0% |
$60.5K - $87.5K
|
16.7K
$173K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.16KNew |
$24.8K - $35.8K
|
2.16K
$22.3K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.68KNew |
$42.1K - $60.9K
|
3.68K
$37.9K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
28.8KNew |
$330K - $477K
|
28.8K
$297K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
BUY
|
- |
15.9KNew |
$182K - $263K
|
15.9K
$164K
|
|
Nov 14, 2024
Q3 2024
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
BUY
|
- |
31.1KNew |
$356K - $514K
|
31.1K
$321K
|
|
Nov 13, 2024
Q3 2024
|
Natixis
Paris, I0 |
BUY
|
- |
1New |
$11.5 - $16.6
|
1
$10.3
|
|
Nov 13, 2024
Q3 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-12- 23.08% |
$138 - $199
|
40
$413
|
|
Nov 12, 2024
Q3 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
4New |
$45.8 - $66.2
|
4
$41.3
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-33.3K- 28.82% |
$382K - $552K
|
82.3K
$850K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.45K- 6.36% |
$16.7K - $24.1K
|
21.4K
$221K
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-206- 63.38% |
$2.36K - $3.41K
|
119
$1.23K
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-2- 1.89% |
$22.9 - $33.1
|
104
$1.07K
|
|
Nov 08, 2024
Q3 2024
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
473New |
$5.42K - $7.83K
|
473
$4.88K
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
15New |
$172 - $248
|
15
$155
|
|
Nov 08, 2024
Q3 2024
|
Ogorek Anthony Joseph
|
BUY
|
- |
4New |
$45.8 - $66.2
|
4
$41.3
|
|
Nov 08, 2024
Q3 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
3.66K+ 351.63% |
$41.9K - $60.6K
|
4.7K
$48.5K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.9K- 5.22% |
$67.6K - $97.7K
|
107K
$1.1M
|
|
Nov 06, 2024
Q3 2024
|
Hallmark Capital Management Inc
|
BUY
|
- |
1New |
$11.5 - $16.6
|
1
$10.3
|
|
Nov 06, 2024
Q3 2024
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-5.7K- 3.2% |
$65.3K - $94.4K
|
173K
$1.78M
|
|
Nov 06, 2024
Q3 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
CALL |
30KNew |
$344K - $497K
|
30K
$310K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
3New |
$34.4 - $49.7
|
3
$31
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
308New |
$3.53K - $5.1K
|
308
$3.18K
|
|
Oct 31, 2024
Q3 2024
|
Hara Capital LLC
Bellevue, WA |
BUY
|
- |
18New |
$206 - $298
|
18
$186
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
268New |
$3.07K - $4.44K
|
268
$2.77K
|
|
Oct 30, 2024
Q3 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-20.5K- 36.28% |
$235K - $339K
|
36K
$372K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-22.6K- 67.98% |
$259K - $374K
|
10.7K
$110K
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
129New |
$1.48K - $2.14K
|
129
$1.33K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-3- 1.2% |
$34.4 - $49.7
|
246
$2.54K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.2K- 10.22% |
$48.1K - $69.6K
|
36.9K
$381K
|
|
Oct 25, 2024
Q3 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2- 1.04% |
$22.9 - $33.1
|
191
$1.97K
|
|
Oct 24, 2024
Q3 2024
|
Tru North Capital Management, LLC
Kalamazoo, MI |
BUY
|
- |
40New |
$458 - $662
|
40
$413
|
|
Oct 24, 2024
Q3 2024
|
Bay Harbor Wealth Management, LLC
|
BUY
|
- |
2New |
$22.9 - $33.1
|
2
$20.6
|
|
Oct 22, 2024
Q3 2024
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
5New |
$57.3 - $82.8
|
5
$51.6
|
|
Oct 21, 2024
Q3 2024
|
Everence Capital Management Inc
|
SELL
|
- |
-6.92K- 40.9% |
$79.3K - $115K
|
10K
$103K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-10- 2.33% |
$115 - $166
|
420
$4.33K
|
|
Oct 21, 2024
Q3 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
5New |
$57.3 - $82.8
|
5
$51.6
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-16- 8.25% |
$183 - $265
|
178
$1.84K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.5K- 1.76% |
$40.1K - $57.9K
|
195K
$2.01M
|
|
Oct 09, 2024
Q3 2024
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
5New |
$57.3 - $82.8
|
5
$51.6
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-15- 50.0% |
$172 - $248
|
15
$155
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-30- 75.0% |
$344 - $497
|
10
$103
|
|
Oct 04, 2024
Q3 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1- 7.69% |
$11.5 - $16.6
|
12
$124
|
|
Q2 2024 | |||||||
Apr 08, 2025
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
4.69K+ 9.09% |
$47.5K - $68.4K
|
56.2K
$580K
|
|
Feb 25, 2025
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
7.46K+ 6.21% |
$75.5K - $109K
|
128K
$1.32M
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
SELL
|
- |
-10- 37.04% |
$101 - $146
|
17
$175
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-100- 5.88% |
$1.01K - $1.46K
|
1.6K
$16.5K
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
22.8KNew |
$231K - $333K
|
22.8K
$235K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
40.5KNew |
$411K - $592K
|
40.5K
$418K
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
6New |
$60.8 - $87.6
|
6
$61.9
|