Embecta Corp. - COMMON STOCK (EMBC)

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COMMON STOCK
Shares, excl. options Q3 2024
54.6M
Holdings value Q3 2024
$770M
Value change Q3 2024
-$19.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
349
Number of buys Q3 2024
101
Number of sells Q3 2024
-162
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 54.6M $770M -$19.8M $14.10 350
2024 Q2 55.8M $697M +$6.38M $12.50 342
2024 Q1 55.2M $732M -$5.71M $13.27 337
2023 Q4 55.4M $1.05B -$3.41M $18.93 348
2023 Q3 56.1M $844M +$23.2M $15.05 346
2023 Q2 53.8M $1.16B -$39.9M $21.60 371
2023 Q1 55.6M $1.56B -$62.1M $28.12 410
2022 Q4 57.8M $1.46B +$68.9M $25.29 402
2022 Q3 54.6M $1.57B -$93.3M $28.79 357
2022 Q2 54.6M $1.38B +$1.28B $25.32 363
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