Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Embecta Corp (EMBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q4 | 391,594 | 0.01 | Reduce 1.26% | <0.01 | $11.88 | $4,652,137 | SEC |
| 2025 Q3 | 396,594 | 0.01 | Add 1.69% | <0.01 | $14.11 | $5,595,941 | SEC |
| 2025 Q2 | 389,994 | 0.01 | Reduce 1.39% | <0.01 | $9.69 | $3,779,042 | SEC |
| 2025 Q1 | 395,494 | 0.01 | Add 3.67% | <0.01 | $12.75 | $5,042,549 | SEC |
| 2024 Q4 | 381,494 | 0.02 | Reduce 2.93% | <0.01 | $20.65 | $7,877,851 | SEC |
| 2024 Q3 | 392,994 | 0.01 | Reduce 0.38% | $14.10 | $5,541,215 | SEC | |
| 2024 Q2 | 394,494 | 0.01 | Reduce 5.21% | <0.01 | $12.50 | $4,931,175 | SEC |
| 2024 Q1 | 416,194 | 0.01 | Reduce 28.02% | <0.01 | $13.27 | $5,522,894 | SEC |
| 2023 Q4 | 578,178 | 0.03 | Add 19.07% | <0.01 | $18.93 | $10,944,910 | SEC |
| 2023 Q3 | 485,578 | 0.02 | Buy | 0.02 | $15.05 | $7,307,949 | SEC |
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2022 Q3 | 337,187 | 0.03 | $28.79 | $9,708,000 | SEC | ||
| 2022 Q2 | 337,187 | 0.02 | Buy | 0.02 | $25.32 | $8,538,000 | SEC |