Embecta Corp. - COMMON STOCK (EMBC)

Historical Portfolio Holders from Q3 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q2 2024
55.8M
Holdings value Q2 2024
$697M
Value change Q2 2024
+$6.88M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
338
Number of buys Q2 2024
133
Number of sells Q2 2024
-134
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 55.8M $697M +$6.88M $12.50 338
2024 Q1 55.1M $731M +$1.18M $13.27 334
2023 Q4 53.2M $1.01B -$8.09M $18.93 343
2023 Q3 55.6M $837M +$26.4M $15.05 344
2023 Q2 53.2M $1.15B -$43.9M $21.60 367
2023 Q1 54M $1.52B -$54.6M $28.12 405
2022 Q4 57.2M $1.45B +$68.3M $25.29 394
2022 Q3 53.6M $1.54B -$91.8M $28.79 347
2022 Q2 53.1M $1.34B +$1.25B $25.32 349
2022 Q1 2.82M $93.9M +$93.9M $33.31 27
2021 Q4 0 $0 -$1K 0
2021 Q3 33 $1K $0 $30.30 1