Aqr Capital Management LLC Embraer S.A. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 389,144 shares of ERJ stock, worth $15.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

389,144

Previous 17,378 2139.29%

Holding current value

$15.2 Million

Previous $448,000 2972.32%

% of portfolio

0.02%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.9 - $36.95 $9.63 Million - $13.7 Million	371,766 Added 2139.29%	389,144 $13.8 Million
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

311

Shares Held

71.3M

Call Options Held

3.67M

Put Options Held

1.19M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $7.16B
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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Aqr Capital Management LLC Embraer S.A. Transaction History