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Embecta Corporation shares owned by Caption Management

Quarter-by-quarter ownership of Embecta Corporation (EMBC) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Embecta Corporation

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All positions including Embecta Corporation held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Embecta Corporation by Caption Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $527k 37k 14.10

More positions owned by Caption Management

Citigroup Com New Call Option (C)
Capri Holdings SHS Call Option (CPRI)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Verizon Communications Put Option (VZ)
Albertsons Cos Common Stock Call Option (ACI)
United States Steel Corporation Call Option (X)
Frontier Communications Pare Call Option (FYBR)
Celestica Call Option (CLS)
AmerisourceBergen Call Option (COR)
Alphabet Cap Stk Cl C Put Option (GOOG)
Verisign Call Option (VRSN)
Vistra Energy Call Option (VST)
Tapestry Call Option (TPR)
Arcellx Common Stock Call Option (ACLX)
Royal Caribbean Cruises Call Option (RCL)

View all positions for Caption Management

Top funds holding Embecta Corporation

BlackRock
BlackRock
Vanguard Group
River Road Asset Management
American Century Companies
Deerfield Management Company
Yacktman Asset Management
State Street Corporation
Geode Capital Management
Rubric Capital Management
D. E. Shaw & Co
Charles Schwab Investment Management
Balyasny Asset Management
Goldman Sachs Group
Morgan Stanley

View all funds holding Embecta Corporation