Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Embecta Corp. (EMBC)
← All EMBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $8.47–13.44 · VW $10.15i | SEC | |
| 2025 Q4 | 391,594 | 0.01 | Reduce 1.26% | <0.01 | $11.02–14.91 · VW $12.76i | $4,652,137 | SEC |
| 2025 Q3 | 396,594 | 0.01 | Add 1.69% | <0.01 | $9.44–15.55 · VW $12.82i | $5,595,941 | SEC |
| 2025 Q2 | 389,994 | <0.01 | Reduce 1.39% | <0.01 | $9.20–13.45 · VW $10.93i | $3,779,042 | SEC |
| 2025 Q1 | 395,494 | 0.01 | Add 3.67% | <0.01 | $11.33–21.23 · VW $14.73i | $5,042,549 | SEC |
| 2024 Q4 | 381,494 | 0.02 | Reduce 2.93% | <0.01 | $12.42–21.48 · VW $17.31i | $7,877,851 | SEC |
| 2024 Q3 | 392,994 | 0.01 | Reduce 0.38% | $11.46–17.33 · VW $14.81i | $5,541,215 | SEC | |
| 2024 Q2 | 394,494 | 0.01 | Reduce 5.21% | <0.01 | $9.93–15.28 · VW $12.32i | $4,931,175 | SEC |
| 2024 Q1 | 416,194 | 0.01 | Reduce 28.02% | <0.01 | $12.32–19.79 · VW $15.38i | $5,522,894 | SEC |
| 2023 Q4 | 578,178 | 0.03 | Add 19.07% | <0.01 | $12.72–19.30 · VW $16.46i | $10,944,910 | SEC |
| 2023 Q3 | 485,578 | 0.02 | Buy | 0.02 | $14.71–23.75 · VW $19.09i | $7,307,949 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $23.63–36.64 · VW $29.97i | SEC | |
| 2022 Q3 | 337,187 | 0.03 | $28.79 | $9,708,000 | SEC | ||
| 2022 Q2 | 337,187 | 0.02 | Buy | 0.02 | $23.84–34.17 · VW $29.47i | $8,538,000 | SEC |
Price snapshot:
Current price$3.21
52-week low$2.76
52-week high$15.08