Mason Street Advisors, LLC Emergent Bio Solutions Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$86.23 - $125.19 $2.07 Million - $3.01 Million	-24,059 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$79.17 - $111.47 $1,425 - $2,006	-18 Reduced 0.07%	24,059 $2.16 Million
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $601,792 - $991,404	7,347 Added 43.92%	24,077 $2.49 Million
Q2 2020 Aug 14, 2020	BUY	$54.33 - $89.52 $78,561 - $129,445	1,446 Added 9.46%	16,730 $1.32 Million
Q4 2019 Feb 19, 2020	BUY	$51.21 - $59.06 $20,023 - $23,092	391 Added 2.63%	15,284 $825,000
Q3 2019 Nov 05, 2019	SELL	$40.6 - $57.2 $8,323 - $11,726	-205 Reduced 1.36%	14,893 $779,000
Q2 2019 Aug 12, 2019	BUY	$39.92 - $53.86 $25,069 - $33,824	628 Added 4.34%	15,098 $729,000
Q1 2019 May 07, 2019	BUY	$48.23 - $66.16 $26,381 - $36,189	547 Added 3.93%	14,470 $731,000
Q4 2018 Feb 13, 2019	BUY	$55.63 - $73.24 $48,954 - $64,451	880 Added 6.75%	13,923 $825,000
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $147,197 - $188,090	2,828 Added 27.68%	13,043 $859,000
Q2 2018 Aug 14, 2018	BUY	$48.33 - $55.64 $23,391 - $26,929	484 Added 4.97%	10,215 $516,000
Q1 2018 May 14, 2018	BUY	$44.44 - $54.39 $25,775 - $31,546	580 Added 6.34%	9,731 $512,000
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $10,537 - $13,322	279 Added 3.14%	9,151 $425,000
Q3 2017 Nov 13, 2017	BUY	$34.14 - $40.45 $302,890 - $358,872	8,872	8,872 $359,000

148

30.6M

137K

706K

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $479M
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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