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 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 1.76% |
$3.86K - $5.73K
|
16.8K
$294K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-419- 83.63% |
$5.39K - $8K
|
82
$1.44K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-425- 0.12% |
$5.47K - $8.11K
|
352K
$6.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 1.71% |
$6.44K - $9.55K
|
28.7K
$502K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-532- 24.19% |
$6.85K - $10.2K
|
1.67K
$29.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-574- 79.5% |
$7.39K - $11K
|
148
$2.59K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-587- 2.59% |
$7.55K - $11.2K
|
22.1K
$386K
|
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-670- 6.22% |
$8.62K - $12.8K
|
10.1K
$177K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-835- 13.72% |
$10.7K - $15.9K
|
5.25K
$91.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-876- 98.21% |
$11.3K - $16.7K
|
16
$280
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.04K- 44.73% |
$13.3K - $19.8K
|
1.28K
$22.4K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.09K- 0.69% |
$14K - $20.8K
|
156K
$2.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.17K- 22.84% |
$15.1K - $22.4K
|
3.97K
$69.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.36K- 2.59% |
$17.5K - $26K
|
51.1K
$894K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.52K- 2.26% |
$19.6K - $29.1K
|
65.8K
$1.15M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-1.54K- 46.8% |
$19.8K - $29.3K
|
1.75K
$30.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.72K- 12.56% |
$22.2K - $32.9K
|
12K
$210K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9K- 5.43% |
$24.5K - $36.3K
|
33.1K
$580K
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.9K- 5.43% |
$24.5K - $36.3K
|
33.1K
$580K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.91K- 5.24% |
$24.6K - $36.5K
|
34.6K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.2K- 12.65% |
$28.3K - $41.9K
|
15.2K
$265K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.22K- 4.34% |
$28.6K - $42.4K
|
48.9K
$856K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.77K- 61.28% |
$35.6K - $52.8K
|
1.75K
$30.6K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.82K- 4.45% |
$36.3K - $53.8K
|
60.6K
$1.06M
|
|
|
Jan 02, 2024
Q4 2023
|
Cacti Asset Management LLC
Atlanta, GA |
SELL
|
- |
-3.74K- 6.12% |
$48.1K - $71.4K
|
57.3K
$1M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.03K- 1.24% |
$51.8K - $76.9K
|
321K
$5.62M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.68K- 17.19% |
$73.1K - $108K
|
27.4K
$479K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.81K- 16.44% |
$74.7K - $111K
|
29.5K
$516K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-7K- 3.38% |
$90.1K - $134K
|
200K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.54K- 4.47% |
$110K - $163K
|
182K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.5K- 14.66% |
$161K - $239K
|
72.9K
$1.28M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-13K- 10.32% |
$167K - $248K
|
113K
$1.98M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.2K- 44.3% |
$170K - $253K
|
16.6K
$291K
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-13.3K- 8.66% |
$171K - $253K
|
140K
$2.45M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-13.4K- 26.26% |
$172K - $255K
|
37.5K
$656K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-20.9K- 21.45% |
$269K - $399K
|
76.5K
$1.34M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-21.5K- 19.53% |
$276K - $410K
|
88.4K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22.6K- 23.31% |
$291K - $431K
|
74.3K
$1.3M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-24.7K- 29.03% |
$318K - $471K
|
60.3K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-25.9K- 67.72% |
$334K - $495K
|
12.4K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-27K- 12.33% |
$348K - $516K
|
192K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.6K- 16.81% |
$355K - $527K
|
137K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.4K- 47.66% |
$365K - $542K
|
31.2K
$545K
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-30.1K- 32.63% |
$387K - $575K
|
62.1K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-30.4K- 61.15% |
$391K - $580K
|
19.3K
$338K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.7K- 12.82% |
$717K - $1.06M
|
379K
$6.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-60.9K- 9.61% |
$784K - $1.16M
|
573K
$10M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-68.7K- 47.31% |
$885K - $1.31M
|
76.5K
$1.34M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-75.6K- 13.85% |
$973K - $1.44M
|
470K
$8.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-146K- 28.5% |
$1.88M - $2.79M
|
367K
$6.42M
|