Vanguard Group Inc Embecta Corp. Transaction History

Vanguard Group Inc

$6.44 Trillion
Q3 2025

A detailed history of Vanguard Group Inc transactions in Embecta Corp. stock. As of the latest transaction made, Vanguard Group Inc holds 5,464,501 shares of EMBC stock, worth $79.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,464,501

Previous 5,466,604 0.04%

Holding current value

$79.5 Million

Previous $53 Million 45.56%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$9.58 - $15.31 $20,146 - $32,196	-2,103 Reduced 0.04%	5,464,501 $77.1 Million
Q2 2025 Aug 11, 2025	SELL	$9.28 - $13.3 $11.8 Million - $16.9 Million	-1,268,569 Reduced 18.83%	5,466,604 $53 Million
Q1 2025 May 09, 2025	SELL	$12.28 - $20.93 $3.57 Million - $6.08 Million	-290,310 Reduced 4.13%	6,735,173 $85.9 Million
Q4 2024 Feb 11, 2025	BUY	$12.51 - $20.83 $350,667 - $583,885	28,031 Added 0.4%	7,025,483 $146 Million
Q3 2024 Nov 13, 2024	SELL	$11.46 - $16.56 $3.33 Million - $4.82 Million	-290,907 Reduced 3.99%	6,997,452 $98.7 Million

Q2 2024 Aug 13, 2024	BUY	$10.13 - $14.6 $753,337 - $1.09 Million	74,367 Added 1.03%	7,288,359 $91.1 Million
Q1 2024 May 10, 2024	BUY	$12.35 - $19.33 $2.32 Million - $3.63 Million	187,916 Added 2.67%	7,213,992 $95.7 Million
Q4 2023 Feb 14, 2024	BUY	$12.87 - $19.09 $263,950 - $391,516	20,509 Added 0.29%	7,026,076 $133 Million
Q3 2023 Nov 14, 2023	BUY	$15.0 - $22.17 $249,525 - $368,797	16,635 Added 0.24%	7,005,567 $105 Million
Q2 2023 Aug 14, 2023	SELL	$21.6 - $30.69 $2.22 Million - $3.15 Million	-102,731 Reduced 1.45%	6,988,932 $151 Million
Q1 2023 Jul 14, 2023	BUY	$23.07 - $32.77 $1,637 - $2,326	71 Added 0.0%	7,091,663 $199 Million
Q1 2023 May 15, 2023	BUY	$23.07 - $32.77 $521,243 - $740,405	22,594 Added 0.32%	7,091,592 $199 Million
Q4 2022 Feb 10, 2023	BUY	$25.29 - $35.48 $4.92 Million - $6.91 Million	194,679 Added 2.83%	7,068,998 $179 Million
Q3 2022 Nov 14, 2022	BUY	$24.0 - $33.42 $2.44 Million - $3.4 Million	101,866 Added 1.5%	6,874,319 $198 Million
Q2 2022 Aug 12, 2022	BUY	$24.78 - $33.36 $168 Million - $226 Million	6,772,453 New	6,772,453 $171 Million

Others Institutions Holding EMBC

# of Institutions

411

Shares Held

56.8M

Call Options Held

345K

Put Options Held

68.7K

View Full List

About Embecta Corp.

Ticker EMBC
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 57,836,500
Market Cap $842M
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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Vanguard Group Inc Embecta Corp. Transaction History