Joel Greenblatt - Gotham Asset Management
Holding/activity history for Embecta Corp. (EMBC)
← All EMBC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 17,386 | <0.01 | Reduce 75.96% | <0.01 | $8.47–13.44 · VW $10.15i | $153,692 | SEC |
| 2025 Q4 | 72,317 | <0.01 | Reduce 3.59% | <0.01 | $11.02–14.91 · VW $12.76i | $859,126 | SEC |
| 2025 Q3 | 75,012 | <0.01 | Buy | <0.01 | $9.44–15.55 · VW $12.82i | $1,058,419 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.20–13.45 · VW $10.93i | SEC | |
| 2025 Q1 | 10,866 | <0.01 | Add 5.34% | <0.01 | $11.33–21.23 · VW $14.73i | $138,542 | SEC |
| 2024 Q4 | 10,315 | <0.01 | Reduce 6.57% | <0.01 | $12.42–21.48 · VW $17.31i | $213,005 | SEC |
| 2024 Q3 | 11,040 | <0.01 | Reduce 14.33% | <0.01 | $11.46–17.33 · VW $14.81i | $155,664 | SEC |
| 2024 Q2 | 12,886 | <0.01 | Buy | <0.01 | $9.93–15.28 · VW $12.32i | $161,075 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.32–19.79 · VW $15.38i | SEC | |
| 2023 Q4 | 22,857 | <0.01 | Add 49.12% | <0.01 | $12.72–19.30 · VW $16.46i | $432,683 | SEC |
| 2023 Q3 | 15,328 | <0.01 | Buy | <0.01 | $14.71–23.75 · VW $19.09i | $230,686 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.30–33.88 · VW $28.17i | SEC | |
| 2022 Q4 | 13,033 | <0.01 | Reduce 27.03% | <0.01 | $23.63–36.64 · VW $29.97i | $329,605 | SEC |
| 2022 Q3 | 17,861 | 0.02 | Add 13.16% | <0.01 | $23.62–34.23 · VW $29.66i | $514,000 | SEC |
| 2022 Q2 | 15,784 | 0.01 | Buy | 0.01 | $23.84–34.17 · VW $29.47i | $400,000 | SEC |
Price snapshot:
Current price$3.21
Avg. buy price$14.11
+/- since buy-77.25%
52-week low$2.76
52-week high$15.08