Donald Yacktman - Yacktman Asset Management
Holding/activity history for Embecta Corp (EMBC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 3,671,877 | 0.43 | Add 62.26% | 0.17 | $8.84 | $32,459,393 | SEC |
| 2025 Q4 | 2,262,915 | 0.38 | Add 3.25% | 0.01 | $11.88 | $26,883,430 | SEC |
| 2025 Q3 | 2,191,706 | 0.43 | Reduce 7.65% | 0.02 | $14.11 | $30,924,972 | SEC |
| 2025 Q2 | 2,373,386 | 0.31 | Add 0.68% | <0.01 | $9.69 | $22,998,110 | SEC |
| 2025 Q1 | 2,357,317 | 0.40 | Reduce 1.08% | <0.01 | $12.75 | $30,055,792 | SEC |
| 2024 Q4 | 2,383,032 | 0.58 | Reduce 5.65% | 0.02 | $20.65 | $49,209,611 | SEC |
| 2024 Q3 | 2,525,767 | 0.37 | Reduce 10.29% | 0.03 | $14.10 | $35,613,315 | SEC |
| 2024 Q2 | 2,815,386 | 0.33 | Reduce 0.04% | <0.01 | $12.50 | $35,192,325 | SEC |
| 2024 Q1 | 2,816,428 | 0.34 | Add 5.44% | 0.02 | $13.27 | $37,374,000 | SEC |
| 2023 Q4 | 2,671,237 | 0.47 | Add 0.77% | <0.01 | $18.93 | $50,566,516 | SEC |
| 2023 Q3 | 2,650,941 | 0.39 | Add 1.12% | <0.01 | $15.05 | $39,896,662 | SEC |
| 2023 Q2 | 2,621,589 | 0.54 | Add 1.02% | <0.01 | $21.60 | $56,626,322 | SEC |
| 2023 Q1 | 2,595,236 | 0.72 | Add 1.13% | <0.01 | $28.12 | $72,978,036 | SEC |
| 2022 Q4 | 2,566,207 | 0.65 | Add 10.94% | 0.06 | $25.29 | $64,899,375 | SEC |
| 2022 Q3 | 2,313,230 | 0.73 | Add 0.23% | <0.01 | $28.79 | $66,598,000 | SEC |
| 2022 Q2 | 2,308,014 | 0.61 | Buy | 0.61 | $25.32 | $58,439,000 | SEC |