Panagora Asset Management Inc Emergent Bio Solutions Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $148,451 - $236,212	-5,414 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$36.48 - $52.22 $197,502 - $282,719	5,414 New	5,414 $222,000
Q3 2021 Nov 10, 2021	SELL	$50.07 - $66.05 $1,552 - $2,047	-31 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$56.61 - $80.46 $49,703 - $70,643	-878 Reduced 96.59%	31 $2,000
Q1 2021 May 12, 2021	SELL	$86.23 - $125.19 $389,414 - $565,358	-4,516 Reduced 83.24%	909 $84,000
Q4 2020 Feb 10, 2021	SELL	$79.17 - $111.47 $1.83 Million - $2.58 Million	-23,149 Reduced 81.01%	5,425 $486,000
Q3 2020 Nov 13, 2020	BUY	$81.91 - $134.94 $2.19 Million - $3.61 Million	26,788 Added 1499.89%	28,574 $2.95 Million
Q2 2020 Aug 12, 2020	BUY	$54.33 - $89.52 $62,696 - $103,306	1,154 Added 182.59%	1,786 $141,000
Q1 2020 May 14, 2020	SELL	$49.34 - $68.76 $105,834 - $147,490	-2,145 Reduced 77.24%	632 $36,000
Q4 2019 Feb 12, 2020	SELL	$51.21 - $59.06 $41,992 - $48,429	-820 Reduced 22.8%	2,777 $150,000
Q3 2019 Nov 12, 2019	SELL	$40.6 - $57.2 $143,480 - $202,144	-3,534 Reduced 49.56%	3,597 $188,000
Q2 2019 Aug 09, 2019	SELL	$39.92 - $53.86 $9.12 Million - $12.3 Million	-228,569 Reduced 96.97%	7,131 $344,000
Q1 2019 May 15, 2019	BUY	$48.23 - $66.16 $1.84 Million - $2.52 Million	38,143 Added 19.31%	235,700 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$55.63 - $73.24 $174,400 - $229,607	3,135 Added 1.61%	197,557 $11.7 Million
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $2.25 Million - $2.88 Million	43,234 Added 28.6%	194,422 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$48.33 - $55.64 $384,223 - $442,338	7,950 Added 5.55%	151,188 $7.63 Million
Q1 2018 May 15, 2018	BUY	$44.44 - $54.39 $457,287 - $559,673	10,290 Added 7.74%	143,238 $7.54 Million
Q4 2017 Feb 14, 2018	BUY	$37.77 - $47.75 $4.61 Million - $5.83 Million	122,079 Added 1123.19%	132,948 $6.18 Million
Q3 2017 Nov 14, 2017	BUY	$34.14 - $40.45 $371,067 - $439,651	10,869	10,869 $440,000

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

$37.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$33.6 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$24.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$22 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.9 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 $493M
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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