Dupont Capital Management Corp Emergent Bio Solutions Inc. Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$20.09 - $35.8 $80,339 - $143,164	-3,999 Reduced 28.15%	10,208 $214,000
Q2 2022 Jul 26, 2022	BUY	$27.42 - $43.63 $221,553 - $352,530	8,080 Added 131.88%	14,207 $441,000
Q1 2022 Apr 27, 2022	SELL	$36.48 - $52.22 $19,772 - $28,303	-542 Reduced 8.13%	6,127 $252,000
Q4 2021 Jan 31, 2022	SELL	$33.11 - $55.01 $155,252 - $257,941	-4,689 Reduced 41.28%	6,669 $290,000
Q3 2021 Nov 03, 2021	SELL	$50.07 - $66.05 $130,031 - $171,531	-2,597 Reduced 18.61%	11,358 $569,000
Q1 2021 Apr 29, 2021	SELL	$86.23 - $125.19 $112,702 - $163,623	-1,307 Reduced 8.56%	13,955 $1.3 Million
Q4 2020 Jan 28, 2021	BUY	$79.17 - $111.47 $461,877 - $650,315	5,834 Added 61.88%	15,262 $1.37 Million
Q3 2020 Oct 29, 2020	BUY	$81.91 - $134.94 $176,679 - $291,065	2,157 Added 29.67%	9,428 $974,000
Q2 2020 Jul 24, 2020	SELL	$54.33 - $89.52 $243,615 - $401,407	-4,484 Reduced 38.15%	7,271 $575,000
Q1 2020 Apr 29, 2020	SELL	$49.34 - $68.76 $800,837 - $1.12 Million	-16,231 Reduced 58.0%	11,755 $680,000
Q3 2019 Oct 28, 2019	BUY	$40.6 - $57.2 $750,085 - $1.06 Million	18,475 Added 194.25%	27,986 $1.46 Million
Q2 2019 Jul 30, 2019	SELL	$39.92 - $53.86 $176,885 - $238,653	-4,431 Reduced 31.78%	9,511 $459,000
Q1 2019 Apr 30, 2019	SELL	$48.23 - $66.16 $34,002 - $46,642	-705 Reduced 4.81%	13,942 $704,000
Q4 2018 Feb 01, 2019	SELL	$55.63 - $73.24 $1.06 Million - $1.4 Million	-19,092 Reduced 56.59%	14,647 $868,000
Q3 2018 Nov 05, 2018	BUY	$52.05 - $66.51 $1.01 Million - $1.3 Million	19,486 Added 136.72%	33,739 $2.22 Million
Q1 2018 May 02, 2018	SELL	$44.44 - $54.39 $499,505 - $611,343	-11,240 Reduced 44.09%	14,253 $750,000
Q4 2017 Jan 31, 2018	BUY	$37.77 - $47.75 $962,870 - $1.22 Million	25,493	25,493 $1.19 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...

More about EBS

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