A detailed history of Price T Rowe Associates Inc transactions in Embecta Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 55,745 shares of EMBC stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,745
Previous 47,459 17.46%
Holding current value
$1.16 Million
Previous $594,000 32.49%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$11.46 - $16.56 $94,957 - $137,216
8,286 Added 17.46%
55,745 $787,000
Q2 2024

Aug 14, 2024

BUY
$10.13 - $14.6 $18,487 - $26,645
1,825 Added 4.0%
47,459 $594,000
Q1 2024

May 15, 2024

SELL
$12.35 - $19.33 $1.33 Million - $2.08 Million
-107,604 Reduced 70.22%
45,634 $606,000
Q4 2023

Feb 14, 2024

SELL
$12.87 - $19.09 $2.59 Million - $3.84 Million
-201,318 Reduced 56.78%
153,238 $2.9 Million
Q3 2023

Nov 14, 2023

SELL
$15.0 - $22.17 $753,135 - $1.11 Million
-50,209 Reduced 12.4%
354,556 $5.34 Million
Q2 2023

Aug 14, 2023

BUY
$21.6 - $30.69 $209,865 - $298,184
9,716 Added 2.46%
404,765 $8.74 Million
Q1 2023

May 15, 2023

BUY
$23.07 - $32.77 $2.39 Million - $3.39 Million
103,551 Added 35.52%
395,049 $11.1 Million
Q4 2022

Feb 14, 2023

BUY
$25.29 - $35.48 $6.98 Million - $9.79 Million
276,020 Added 1783.31%
291,498 $7.37 Million
Q3 2022

Nov 14, 2022

SELL
$24.0 - $33.42 $75 Million - $104 Million
-3,125,788 Reduced 99.51%
15,478 $446,000
Q2 2022

Aug 15, 2022

BUY
$24.78 - $33.36 $17.2 Million - $23.1 Million
692,770 Added 28.29%
3,141,266 $79.5 Million
Q1 2022

May 16, 2022

BUY
$33.33 - $47.0 $81.6 Million - $115 Million
2,448,496 New
2,448,496 $81.6 Million

Others Institutions Holding EMBC

About Embecta Corp.


  • Ticker EMBC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 57,836,500
  • Market Cap $1.2B
  • Description
  • Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety devices, as well as digital applications to assist people with managing their diabetes. The company primarily sells its products to whole...
More about EMBC
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