Donald Yacktman
Yacktman Asset Management
Donald Yacktman Embecta Corp stake
total: 148
Yacktman Asset Management EMBC trades
- Total transactions:
- 17
- New positions:
- 1
- Added:
- 11
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 4,315,952 Embecta Corp (EMBC) shares with a market value of roughly $14.07M accounting for 0.17% of the overall portfolio. To date, the estimated cost basis is nearly $17.08 for "buy" trades and estimated average "sell" price is $15.51. Yacktman Asset Management first purchased EMBC in 2022 Q2, initially acquiring about 2.31M shares. Since the initial investment in Embecta Corp (EMBC), Yacktman Asset Management has made 16 more transactions.
When did Donald Yacktman buy Embecta Corp (EMBC)?
Donald Yacktman first invested in Embecta Corp (EMBC) in 2022 Q2 at the reported quarter-end price of $25.32 per share.
What's the cost basis of Yacktman Asset Management's EMBC stake?
The estimated cost basis for Embecta Corp (EMBC) stake is around $17.08 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $17.08
- Weighted AVG sell price:
- $15.50
Donald Yacktman's historical trades in Embecta Corp
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.17%
|
4,315,952
|
$3.26
|
$14,070,004
|
+17.54% (+644,075)
|
+0.03%
|
|
2026 Q1
|
0.43%
|
3,671,877
|
$8.84
|
$32,459,393
|
+62.26% (+1,408,962)
|
+0.17%
|
|
2025 Q4
|
0.38%
|
2,262,915
|
$11.88
|
$26,883,430
|
+3.25% (+71,209)
|
+0.01%
|
|
2025 Q3
|
0.43%
|
2,191,706
|
$14.11
|
$30,924,972
|
-7.65% (-181,680)
|
-0.03%
|
|
2025 Q2
|
0.31%
|
2,373,386
|
$9.69
|
$22,998,110
|
+0.68% (+16,069)
|
+0%
|
|
2025 Q1
|
0.40%
|
2,357,317
|
$12.75
|
$30,055,792
|
-1.08% (-25,715)
|
-0%
|
|
2024 Q4
|
0.58%
|
2,383,032
|
$20.65
|
$49,209,611
|
-5.65% (-142,735)
|
-0.03%
|
|
2024 Q3
|
0.37%
|
2,525,767
|
$14.10
|
$35,613,315
|
-10.29% (-289,619)
|
-0.04%
|
|
2024 Q2
|
0.33%
|
2,815,386
|
$12.50
|
$35,192,325
|
-0.04% (-1,042)
|
-0%
|
|
2024 Q1
|
0.34%
|
2,816,428
|
$13.27
|
$37,374,000
|
+5.44% (+145,191)
|
+0.02%
|
|
2023 Q4
|
0.47%
|
$18.93
|
+0.77% (+20,296)
|
|||
|
2023 Q3
|
0.39%
|
$15.05
|
+1.12% (+29,352)
|
|||
|
2023 Q2
|
0.54%
|
$21.60
|
+1.02% (+26,353)
|
|||
|
2023 Q1
|
0.72%
|
$28.12
|
+1.13% (+29,029)
|
|||
|
2022 Q4
|
0.65%
|
$25.29
|
+10.94% (+252,977)
|
|||
|
2022 Q3
|
0.73%
|
$28.79
|
+0.23% (+5,216)
|
|||
|
2022 Q2
|
0.61%
|
$25.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.