First Eagle Investment Management

Holding/activity history for  Embecta Corp (EMBC)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 392,994 0.01 Reduce 0.38% 0.00 $14.10
2024   Q2 394,494 0.01 Reduce 5.21% 0.00 $12.50
2024   Q1 416,194 0.01 Reduce 28.02% 0.00 $13.27
2023   Q4 578,178 0.03 Add 19.07% 0.00 $18.93
2023   Q3 485,578 0.02 Buy 0.02 $15.05
2022   Q4 0 0 Sell 100.00% 0.03
2022   Q3 337,187 0.03 $28.79
2022   Q2 337,187 0.02 Buy 0.02 $25.32