Aqr Capital Management LLC Embraer S.A. Transaction History

Aqr Capital Management LLC

  • $64.6 Billion
  • Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Embraer S.A. stock. As of the latest transaction made, Aqr Capital Management LLC holds 17,378 shares of ERJ stock, worth $617,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,378
Holding current value
$617,961
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$23.79 - $30.93 $413,422 - $537,501
17,378 New
17,378 $448,000
Q3 2022

Nov 14, 2022
SELL
$8.08 - $11.84 $547,306 - $801,994
-67,736 Reduced 86.33%
10,726 $92,000
Q2 2022

Aug 15, 2022
BUY
$8.45 - $13.27 $663,003 - $1.04 Million
78,462 New
78,462 $689,000
Q1 2022

May 16, 2022
SELL
$10.35 - $17.74 $695,633 - $1.19 Million
-67,211 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$12.92 - $18.88 $144,884 - $211,720
11,214 Added 20.03%
67,211 $1.19 Million
Q3 2021

Nov 15, 2021
BUY
$13.08 - $18.1 $732,440 - $1.01 Million
55,997 New
55,997 $952,000
Q2 2020

Aug 17, 2020
SELL
$4.21 - $8.8 $2.26 Million - $4.73 Million
-537,622 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$6.11 - $20.16 $452,720 - $1.49 Million
-74,095 Reduced 12.11%
537,622 $3.98 Million
Q4 2019

Feb 14, 2020
BUY
$16.45 - $19.6 $50,304 - $59,936
3,058 Added 0.5%
611,717 $11.9 Million
Q3 2019

Nov 14, 2019
SELL
$16.92 - $20.73 $417,687 - $511,740
-24,686 Reduced 3.9%
608,659 $10.5 Million
Q2 2019

Aug 14, 2019
SELL
$17.15 - $20.34 $202,798 - $240,520
-11,825 Reduced 1.83%
633,345 $12.7 Million
Q1 2019

May 14, 2019
SELL
$18.67 - $23.45 $386,450 - $485,391
-20,699 Reduced 3.11%
645,170 $12.3 Million
Q4 2018

Feb 14, 2019
SELL
$19.14 - $23.26 $335,313 - $407,491
-17,519 Reduced 2.56%
665,869 $14.7 Million
Q3 2018

Nov 15, 2018
SELL
$18.22 - $26.21 $46.3 Million - $66.6 Million
-2,542,164 Reduced 78.81%
683,388 $13.4 Million
Q2 2018

Aug 14, 2018
BUY
$23.23 - $27.49 $33.2 Million - $39.2 Million
1,427,594 Added 79.4%
3,225,552 $80.3 Million
Q1 2018

May 15, 2018
BUY
$24.13 - $27.95 $13.3 Million - $15.4 Million
551,513 Added 44.25%
1,797,958 $46.7 Million
Q4 2017

Feb 14, 2018
BUY
$18.48 - $25.26 $2.27 Million - $3.11 Million
122,935 Added 10.94%
1,246,445 $29.8 Million
Q3 2017

Nov 14, 2017
BUY
$19.96 - $23.92 $22.4 Million - $26.9 Million
1,123,510
1,123,510 $25.4 Million

Others Institutions Holding ERJ

# of Institutions
291
Shares Held
71.6M
Call Options Held
2.02M
Put Options Held
1.12M
View Full List

About EMBRAER S.A.

ERJ Quotes by TradingView
  • Ticker ERJ
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 183,651,008
  • Market Cap $6.53B
  • 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, ...
More about ERJ
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