Dana Investment Advisors, Inc. Emergent Bio Solutions Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$56.61 - $80.46 $5.23 Million - $7.43 Million	-92,305 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$86.23 - $125.19 $8,881 - $12,894	103 Added 0.11%	92,305 $8.58 Million
Q4 2020 Feb 11, 2021	BUY	$79.17 - $111.47 $1.1 Million - $1.55 Million	13,898 Added 17.75%	92,202 $8.26 Million
Q3 2020 Nov 10, 2020	SELL	$81.91 - $134.94 $2.42 Million - $3.98 Million	-29,523 Reduced 27.38%	78,304 $8.09 Million
Q2 2020 Aug 11, 2020	SELL	$54.33 - $89.52 $1.1 Million - $1.81 Million	-20,164 Reduced 15.75%	107,827 $8.53 Million
Q1 2020 May 13, 2020	SELL	$49.34 - $68.76 $686,664 - $956,932	-13,917 Reduced 9.81%	127,991 $7.41 Million
Q4 2019 Feb 11, 2020	SELL	$51.21 - $59.06 $1.7 Million - $1.96 Million	-33,150 Reduced 18.94%	141,908 $7.66 Million
Q3 2019 Nov 12, 2019	SELL	$40.6 - $57.2 $2.2 Million - $3.1 Million	-54,268 Reduced 23.66%	175,058 $9.15 Million
Q2 2019 Aug 13, 2019	SELL	$39.92 - $53.86 $1.54 Million - $2.08 Million	-38,579 Reduced 14.4%	229,326 $11.1 Million
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $821,983 - $1.13 Million	17,043 Added 6.79%	267,905 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $7.96 Million - $10.5 Million	143,023 Added 132.63%	250,862 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $203,359 - $259,854	-3,907 Reduced 3.5%	107,839 $7.1 Million
Q2 2018 Aug 01, 2018	SELL	$48.33 - $55.64 $607,701 - $699,617	-12,574 Reduced 10.11%	111,746 $0
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $5.52 Million - $6.76 Million	124,320 New	124,320 $6.55 Million

Others Institutions Holding EBS

# of Institutions

160

Shares Held

33.8M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$31.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$28.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$20.7 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$18.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$15.9 Million
0.0% of portfolio

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 $414M
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...

More about EBS

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