Globeflex Capital L P Emergent Bio Solutions Inc. Transaction History

Globeflex Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$50.07 - $66.05 $294,311 - $388,241	-5,878 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$56.61 - $80.46 $542,323 - $770,806	-9,580 Reduced 61.97%	5,878 $370,000
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $125,895 - $182,777	-1,460 Reduced 8.63%	15,458 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$79.17 - $111.47 $12,588 - $17,723	159 Added 0.95%	16,918 $1.52 Million
Q3 2020 Nov 13, 2020	SELL	$81.91 - $134.94 $350,656 - $577,678	-4,281 Reduced 20.35%	16,759 $1.73 Million
Q2 2020 Aug 12, 2020	SELL	$54.33 - $89.52 $9,670 - $15,934	-178 Reduced 0.84%	21,040 $1.66 Million
Q1 2020 May 13, 2020	SELL	$49.34 - $68.76 $116,195 - $161,929	-2,355 Reduced 9.99%	21,218 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$39.92 - $53.86 $1,077 - $1,454	-27 Reduced 0.11%	23,573 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $111 - $146	2 Added 0.01%	23,600 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$52.05 - $66.51 $20,611 - $26,337	-396 Reduced 1.65%	23,598 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$48.33 - $55.64 $188,390 - $216,884	-3,898 Reduced 13.98%	23,994 $1.21 Million
Q1 2018 May 14, 2018	BUY	$44.44 - $54.39 $931,817 - $1.14 Million	20,968 Added 302.83%	27,892 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$37.77 - $47.75 $261,519 - $330,621	6,924	6,924 $322,000

158

33.8M

453K

931K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $561M
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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