Purchases and Sales Made in Q3 2022 in Embecta Corp. (EMBC)
This table provides information about the institutional ownership of Embecta Corp. (EMBC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
3.27MNew |
$78.5M - $109M
|
3.27M
$47.8M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
630KNew |
$15.1M - $21.1M
|
630K
$9.21M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
481KNew |
$11.5M - $16.1M
|
481K
$7.03M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
310K+ 38.25% |
$7.44M - $10.4M
|
1.12M
$16.4M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 154.02% |
$6.36M - $8.85M
|
437K
$6.39M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
265K+ 154.02% |
$6.36M - $8.85M
|
437K
$6.39M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
243K+ 4.99% |
$5.84M - $8.13M
|
5.12M
$74.9M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
232K+ 100.5% |
$5.56M - $7.75M
|
462K
$6.76M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
189K+ 1882.07% |
$4.53M - $6.3M
|
199K
$2.9M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
119K+ 8.49% |
$2.85M - $3.96M
|
1.52M
$22.2M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
102K+ 1.5% |
$2.44M - $3.4M
|
6.87M
$101M
|
|
Nov 14, 2022
Q3 2022
|
Clark Estates Inc
New York, NY |
BUY
|
- |
97.6KNew |
$2.34M - $3.26M
|
97.6K
$1.43M
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
89.5K+ 46.82% |
$2.15M - $2.99M
|
281K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
85.9K+ 17.01% |
$2.06M - $2.87M
|
591K
$8.64M
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
74.8KNew |
$1.8M - $2.5M
|
74.8K
$1.09M
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
74.1KNew |
$1.78M - $2.48M
|
74.1K
$1.08M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
71.6KNew |
$1.72M - $2.39M
|
71.6K
$1.05M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.2K+ 37.92% |
$1.49M - $2.08M
|
226K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
54.9KNew |
$1.32M - $1.83M
|
54.9K
$802K
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
39.7KNew |
$954K - $1.33M
|
39.7K
$581K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.4K+ 37.64% |
$706K - $983K
|
108K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
28.2K+ 2.78% |
$678K - $944K
|
1.04M
$15.3M
|
|
Nov 08, 2022
Q3 2022
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
27KNew |
$648K - $902K
|
27K
$395K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
26.5KNew |
$636K - $886K
|
26.5K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
25.2K+ 6.87% |
$605K - $843K
|
392K
$5.74M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.7KNew |
$592K - $825K
|
24.7K
$361K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
24.1KNew |
$580K - $807K
|
24.1K
$353K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
21.4KNew |
$512K - $714K
|
21.4K
$312K
|
|
Nov 10, 2022
Q3 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
20.3K+ 10.93% |
$487K - $678K
|
206K
$3.01M
|
|
Nov 14, 2022
Q3 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
19.4KNew |
$466K - $648K
|
19.4K
$284K
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.1KNew |
$459K - $640K
|
19.1K
$280K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.8K+ 7.71% |
$451K - $627K
|
262K
$3.83M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17.4KNew |
$417K - $580K
|
17.4K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
17.2K+ 80.07% |
$413K - $575K
|
38.7K
$565K
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
16.9KNew |
$405K - $565K
|
16.9K
$247K
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
15.8KNew |
$379K - $527K
|
15.8K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.6KNew |
$350K - $487K
|
14.6K
$213K
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
14.1K+ 12.47% |
$340K - $473K
|
128K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
14KNew |
$336K - $468K
|
14K
$205K
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
13.8KNew |
$331K - $461K
|
13.8K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
12K+ 67.31% |
$288K - $401K
|
29.9K
$437K
|
|
Oct 26, 2022
Q3 2022
|
Fractal Investments LLC
|
BUY
|
- |
10.9KNew |
$261K - $364K
|
10.9K
$159K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
9.45K+ 5.46% |
$227K - $316K
|
182K
$2.67M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.24KNew |
$222K - $309K
|
9.24K
$135K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
8.73KNew |
$210K - $292K
|
8.73K
$128K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
8.3KNew |
$199K - $277K
|
8.3K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.85KNew |
$188K - $262K
|
7.85K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
7.55KNew |
$181K - $252K
|
7.55K
$110K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.48K+ 4.57% |
$180K - $250K
|
171K
$2.5M
|
|
Nov 08, 2022
Q3 2022
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
7.25KNew |
$174K - $242K
|
7.25K
$106K
|