Dimensional Fund Advisors LP Emergent Bio Solutions Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Emergent Bio Solutions Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,104,058 shares of EBS stock, worth $8.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,104,058

Previous 659,268 67.47%

Holding current value

$8.51 Million

Previous $5.5 Million 91.75%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$7.72 - $11.97 $3.43 Million - $5.32 Million	444,790 Added 67.47%	1,104,058 $10.6 Million
Q3 2024 Nov 07, 2024	BUY	$5.72 - $14.77 $2.39 Million - $6.18 Million	418,500 Added 173.82%	659,268 $5.5 Million
Q2 2024 Aug 09, 2024	SELL	$1.86 - $6.98 $263,145 - $987,502	-141,476 Reduced 37.01%	240,768 $1.64 Million
Q1 2024 May 10, 2024	SELL	$1.5 - $3.41 $413,964 - $941,078	-275,976 Reduced 41.93%	382,244 $967,000
Q4 2023 Feb 07, 2024	SELL	$1.82 - $3.16 $260,957 - $453,090	-143,383 Reduced 17.89%	658,220 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$3.17 - $7.91 $2.18 Million - $5.44 Million	-687,982 Reduced 46.19%	801,603 $2.73 Million
Q2 2023 Aug 09, 2023	SELL	$7.35 - $13.21 $2.36 Million - $4.24 Million	-321,344 Reduced 17.74%	1,489,585 $10.9 Million
Q1 2023 May 12, 2023	SELL	$7.79 - $16.29 $219,927 - $459,899	-28,232 Reduced 1.54%	1,810,929 $18.8 Million
Q4 2022 Feb 09, 2023	SELL	$11.0 - $21.45 $913,759 - $1.78 Million	-83,069 Reduced 4.32%	1,839,161 $21.7 Million
Q3 2022 Nov 10, 2022	SELL	$20.09 - $35.8 $504,299 - $898,651	-25,102 Reduced 1.29%	1,922,230 $40.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.42 - $43.63 $15.9 Million - $25.2 Million	578,671 Added 42.28%	1,947,332 $60.4 Million
Q1 2022 May 13, 2022	BUY	$36.48 - $52.22 $12.5 Million - $17.9 Million	342,964 Added 33.44%	1,368,661 $56.2 Million
Q4 2021 Feb 09, 2022	BUY	$33.11 - $55.01 $1.3 Million - $2.15 Million	39,137 Added 3.97%	1,025,697 $44.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.07 - $66.05 $536,850 - $708,188	10,722 Added 1.1%	986,560 $49.4 Million
Q2 2021 Aug 12, 2021	SELL	$56.61 - $80.46 $4.14 Million - $5.89 Million	-73,207 Reduced 6.98%	975,838 $61.5 Million
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $1.05 Million - $1.53 Million	12,231 Added 1.18%	1,049,045 $97.5 Million
Q4 2020 Feb 25, 2021	BUY	$79.17 - $111.47 $82.1 Million - $116 Million	1,036,814 New	1,036,814 $92.9 Million

Others Institutions Holding EBS

# of Institutions

172

Shares Held

36.8M

Call Options Held

336K

Put Options Held

203K

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 $384M
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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Dimensional Fund Advisors LP Emergent Bio Solutions Inc. Transaction History