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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.3KNew |
$155K - $224K
|
15.3K
$158K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.1M- 97.86% |
$11.1M - $16M
|
24K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.77KNew |
$18K - $25.9K
|
1.77K
$18.3K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
352+ 3.45% |
$3.57K - $5.14K
|
10.6K
$109K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-368K- 97.01% |
$3.73M - $5.37M
|
11.3K
$117K
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.6K- 72.73% |
$16.2K - $23.4K
|
600
$6.19K
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
15.5KNew |
$157K - $226K
|
15.5K
$160K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
26K+ 249.16% |
$263K - $379K
|
36.4K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
16.1KNew |
$163K - $235K
|
16.1K
$166K
|
|
Aug 14, 2024
Q2 2024
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-12.7K- 80.39% |
$128K - $185K
|
3.09K
$31.9K
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$102K - $148K
|
10.1K
$104K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83.3K- 0.9% |
$844K - $1.22M
|
9.19M
$94.9M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-49- 96.08% |
$496 - $715
|
2
$20.6
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
43+ 1075.0% |
$436 - $628
|
47
$485
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
133KNew |
$1.35M - $1.94M
|
133K
$1.37M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
5New |
$50.7 - $73
|
5
$51.6
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1- 3.13% |
$10.1 - $14.6
|
31
$320
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
1.61K+ 14.83% |
$16.3K - $23.5K
|
12.5K
$129K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-889- 34.99% |
$9.01K - $13K
|
1.65K
$17K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.37K- 12.56% |
$24K - $34.6K
|
16.5K
$170K
|
|
Aug 08, 2024
Q2 2024
|
Guardian Wealth Management, Inc.
Peoria, IL |
SELL
|
- |
-25- 12.82% |
$253 - $365
|
170
$1.75K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
92New |
$932 - $1.34K
|
92
$949
|
|
Aug 05, 2024
Q2 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-29- 69.05% |
$294 - $423
|
13
$134
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-106- 84.13% |
$1.07K - $1.55K
|
20
$206
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
6.9KNew |
$69.9K - $101K
|
6.9K
$71.2K
|
|
Aug 05, 2024
Q2 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-5- 11.11% |
$50.7 - $73
|
40
$413
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
1+ 50.0% |
$10.1 - $14.6
|
3
$31
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
10.3K+ 49.9% |
$105K - $151K
|
31K
$320K
|
|
Aug 01, 2024
Q2 2024
|
Iat Reinsurance CO Ltd.
New York, NY |
BUY
|
- |
4KNew |
$40.5K - $58.4K
|
4K
$41.3K
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
17+ 28.33% |
$172 - $248
|
77
$795
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-37- 46.84% |
$375 - $540
|
42
$433
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.18K+ 14.54% |
$22.1K - $31.8K
|
17.2K
$177K
|
|
Jul 29, 2024
Q2 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 3.33% |
$10.1 - $14.6
|
31
$320
|
|
Jul 26, 2024
Q2 2024
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-5- 41.67% |
$50.7 - $73
|
7
$72.2
|
|
Jul 25, 2024
Q2 2024
|
Wesleyan Assurance Society
Birmingham, X0 |
SELL
|
- |
-333- 26.7% |
$3.37K - $4.86K
|
914
$9.43K
|
|
Jul 25, 2024
Q2 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-9- 81.82% |
$91.2 - $131
|
2
$20.6
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
6New |
$60.8 - $87.6
|
6
$61.9
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-17- 85.0% |
$172 - $248
|
3
$31
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
284New |
$2.88K - $4.15K
|
284
$2.93K
|
|
Jul 23, 2024
Q2 2024
|
Godsey & Gibb Associates
|
SELL
|
- |
-20- 11.24% |
$203 - $292
|
158
$1.63K
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1New |
$10.1 - $14.6
|
1
$10.3
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-20- 31.25% |
$203 - $292
|
44
$454
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
1+ 11.11% |
$10.1 - $14.6
|
10
$103
|
|
Jul 18, 2024
Q2 2024
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1New |
$10.1 - $14.6
|
1
$10.3
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
10New |
$101 - $146
|
10
$103
|
|
Jul 15, 2024
Q2 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-21- 30.88% |
$213 - $307
|
47
$485
|
|
Jul 15, 2024
Q2 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-156- 78.0% |
$1.58K - $2.28K
|
44
$454
|
|
Jul 12, 2024
Q2 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-18- 64.29% |
$182 - $263
|
10
$103
|
|
Jul 12, 2024
Q2 2024
|
Cardinal Capital Management
|
BUY
|
- |
1.69K+ 16.81% |
$17.1K - $24.7K
|
11.8K
$121K
|