Number of Shares
416,194.00
Current Holdings Value*
$5.52 Mil
% of Portfolio
0.01%
Total Estimate Gain
$-2.09 Mil
% of Total Estimate Gain
-10.27%

First Eagle Investment's Embecta Corp Holding Summary

As of 2024-03-31, First Eagle Investment Management, LLC held 416,194.00 shares of Embecta Corp(EMBC), totaling $5.52 Mil. This investment constitutes 0.01% of their stock portfolio, and First Eagle Investment Management, LLC now holds 0.72% of the outstanding Embecta Corp(EMBC) stock.

The initial trade took place in 2022Q2. And since then First Eagle Investment has made 2 purchases of EMBC, at an average price of $22.25, for a total of 915,365.00 shares. In addition, there have been 2 sales at an average price of $25.66 for 499,171.00 shares. Based on historical transaction data and EMBC's current price of $13.13, First Eagle Investment's estimated gain on his EMBC holdings is $-2.09 Mil, reflecting a -10.27% gain to date.

First Eagle Investment EMBC ($13.13) Holding Chart

First Eagle Investment EMBC ($13.13) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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