Cornercap Investment Counsel Inc Emergent Bio Solutions Inc. Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 12,020 shares of EBS stock, worth $116,834. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,020

Holding current value

$116,834

% of portfolio

0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$7.72 - $11.97 $92,794 - $143,879	12,020 New	12,020 $114,000
Q4 2022 Feb 13, 2023	BUY	$11.0 - $21.45 $742,027 - $1.45 Million	67,457 New	67,457 $796,000
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $1 Million - $1.32 Million	-19,975 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.61 - $80.46 $445,350 - $632,978	7,867 Added 64.97%	19,975 $1.26 Million
Q1 2021 May 13, 2021	BUY	$86.23 - $125.19 $1.04 Million - $1.52 Million	12,108 New	12,108 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$79.17 - $111.47 $868,019 - $1.22 Million	-10,964 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $193,962 - $319,537	-2,368 Reduced 17.76%	10,964 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$54.33 - $89.52 $253,503 - $417,700	-4,666 Reduced 25.93%	13,332 $1.05 Million
Q1 2020 May 11, 2020	BUY	$49.34 - $68.76 $888,021 - $1.24 Million	17,998 New	17,998 $1.04 Million
Q1 2019 May 15, 2019	SELL	$48.23 - $66.16 $1.6 Million - $2.19 Million	-33,115 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$55.63 - $73.24 $356,866 - $469,834	-6,415 Reduced 16.23%	33,115 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $88,224 - $112,734	-1,695 Reduced 4.11%	39,530 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$48.33 - $55.64 $110,434 - $127,137	-2,285 Reduced 5.25%	41,225 $2.08 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $75,103 - $91,919	-1,690 Reduced 3.74%	43,510 $2.29 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $21,340 - $26,978	565 Added 1.27%	45,200 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $1.52 Million - $1.81 Million	44,635	44,635 $1.81 Million

Others Institutions Holding EBS

# of Institutions

168

Shares Held

36.3M

Call Options Held

352K

Put Options Held

770K

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $485M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

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Cornercap Investment Counsel Inc Emergent Bio Solutions Inc. Transaction History