American Century Companies Inc Embraer S.A. Transaction History

American Century Companies Inc

$156 Billion
Q1 2024

A detailed history of American Century Companies Inc transactions in Embraer S.A. stock. As of the latest transaction made, American Century Companies Inc holds 2,166,550 shares of ERJ stock, worth $59.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,166,550

Previous 2,561,550 15.42%

Holding current value

$59.6 Million

Previous $47.3 Million 22.12%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$17.1 - $27.04 $6.75 Million - $10.7 Million	-395,000 Reduced 15.42%	2,166,550 $57.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.88 - $19.74 $33 Million - $50.6 Million	2,561,550 New	2,561,550 $47.3 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $15.95 $9.3 Million - $11 Million	-691,695 Reduced 21.55%	2,518,015 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$12.99 - $17.08 $379,775 - $499,350	-29,236 Reduced 0.9%	3,209,710 $49.6 Million
Q1 2023 May 11, 2023	BUY	$10.66 - $16.37 $9.17 Million - $14.1 Million	860,318 Added 36.17%	3,238,946 $53 Million

Q4 2022 Feb 13, 2023	BUY	$8.54 - $11.0 $787,259 - $1.01 Million	92,185 Added 4.03%	2,378,628 $26 Million
Q3 2022 Nov 14, 2022	BUY	$8.08 - $11.84 $553,124 - $810,519	68,456 Added 3.09%	2,286,443 $19.7 Million
Q2 2022 Aug 12, 2022	SELL	$8.45 - $13.27 $13.9 Million - $21.8 Million	-1,640,323 Reduced 42.51%	2,217,987 $19.5 Million
Q1 2022 May 11, 2022	SELL	$10.35 - $17.74 $8.45 Million - $14.5 Million	-816,772 Reduced 17.47%	3,858,310 $48.7 Million
Q4 2021 Feb 07, 2022	BUY	$12.92 - $18.88 $3.2 Million - $4.68 Million	247,685 Added 5.59%	4,675,082 $83 Million
Q3 2021 Nov 10, 2021	BUY	$13.08 - $18.1 $16.6 Million - $23 Million	1,270,290 Added 40.24%	4,427,397 $75.3 Million
Q2 2021 Aug 05, 2021	BUY	$9.8 - $16.81 $30.6 Million - $52.4 Million	3,119,614 Added 8320.52%	3,157,107 $47.8 Million
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $91,557 - $154,721	14,487 Added 62.97%	37,493 $375,000
Q3 2020 Nov 13, 2020	BUY	$4.28 - $6.52 $2,850 - $4,342	666 Added 2.98%	23,006 $101,000
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $14,932 - $31,213	3,547 Added 18.87%	22,340 $134,000
Q1 2020 May 14, 2020	SELL	$6.11 - $20.16 $4.6 Million - $15.2 Million	-753,198 Reduced 97.57%	18,793 $139,000
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $1.95 Million - $2.33 Million	-118,778 Reduced 13.33%	771,991 $15 Million
Q3 2019 Nov 13, 2019	BUY	$16.92 - $20.73 $2.67 Million - $3.27 Million	157,822 Added 21.53%	890,769 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $178,016 - $211,129	10,380 Added 1.44%	732,947 $14.8 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $246,107 - $309,117	13,182 Added 1.86%	722,567 $0
Q4 2018 Feb 13, 2019	BUY	$19.14 - $23.26 $11.1 Million - $13.5 Million	578,725 Added 442.92%	709,385 $15.7 Million
Q3 2018 Nov 02, 2018	BUY	$18.22 - $26.21 $2.38 Million - $3.42 Million	130,660 New	130,660 $2.56 Million

Others Institutions Holding ERJ

# of Institutions

245

Shares Held

60.9M

Call Options Held

2.49M

Put Options Held

1.62M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $5.05B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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American Century Companies Inc Embraer S.A. Transaction History