Embecta Corp (EMBC)
Sector: | Health Care |
Super Investor Stats: | |
Ownership count: | 2 |
Ownership rank: | 348 |
% of all portfolios: | 0.005% |
Hold Price * : | $14.10 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q3  2024 | |||||
≡ | First Eagle Investment Management | Reduce 0.38% | 1,500 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 10.29% | 289,619 | 0.04 | |
Q2  2024 | |||||
≡ | First Eagle Investment Management | Reduce 5.21% | 21,700 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 0.04% | 1,042 | 0.00 | |
Q1  2024 | |||||
≡ | First Eagle Investment Management | Reduce 28.02% | 161,984 | 0.00 | |
≡ | Yacktman Asset Management | Add 5.44% | 145,191 | 0.02 | |
Q4  2023 | |||||
≡ | Yacktman Asset Management | Add 0.77% | 20,296 | 0.00 | |
≡ | First Eagle Investment Management | Add 19.07% | 92,600 | 0.00 | |
Q3  2023 | |||||
≡ | Yacktman Asset Management | Add 1.12% | 29,352 | 0.00 | |
≡ | First Eagle Investment Management | Buy | 485,578 | 0.02 | |
Q2  2023 | |||||
≡ | Yacktman Asset Management | Add 1.02% | 26,353 | 0.01 | |
Q1  2023 | |||||
≡ | Yacktman Asset Management | Add 1.13% | 29,029 | 0.01 | |
Q4  2022 | |||||
≡ | First Eagle Investment Management | Sell 100.00% | 337,187 | 0.03 | |
≡ | Yacktman Asset Management | Add 10.94% | 252,977 | 0.06 | |
Q3  2022 | |||||
≡ | Yacktman Asset Management | Add 0.23% | 5,216 | 0.00 | |
Q2  2022 | |||||
≡ | First Eagle Investment Management | Buy | 337,187 | 0.02 | |
≡ | Yacktman Asset Management | Buy | 2,308,014 | 0.61 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.