Arrowstreet Capital, Limited Partnership Embraer S.A. Transaction History

Arrowstreet Capital, Limited Partnership

$114 Billion
Q2 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Embraer S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,092,573 shares of ERJ stock, worth $38.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,092,573

Previous 218,259 400.59%

Holding current value

$38.9 Million

Previous $5.81 Million 384.83%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $20.8 Million - $27 Million	874,314 Added 400.59%	1,092,573 $28.2 Million
Q1 2024 May 15, 2024	BUY	$17.1 - $27.04 $2.18 Million - $3.44 Million	127,258 Added 139.84%	218,259 $5.81 Million
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $779,446 - $1.19 Million	60,516 Added 198.51%	91,001 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$13.45 - $15.95 $410,023 - $486,235	30,485 New	30,485 $418,000
Q1 2023 May 15, 2023	BUY	$10.66 - $16.37 $359,103 - $551,456	33,687 Added 2.53%	1,367,306 $22.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $11.4 Million - $14.7 Million	1,333,619 New	1,333,619 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $3.04 Million - $4.44 Million	-235,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $3.07 Million - $4.25 Million	235,000 New	235,000 $4 Million
Q2 2021 Aug 13, 2021	SELL	$9.8 - $16.81 $5.24 Million - $8.99 Million	-534,675 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$6.32 - $10.68 $1.05 Million - $1.77 Million	165,594 Added 44.87%	534,675 $5.35 Million
Q4 2020 Feb 12, 2021	SELL	$4.11 - $7.35 $4.1 Million - $7.34 Million	-998,092 Reduced 73.0%	369,081 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.52 $3.07 Million - $4.68 Million	-718,350 Reduced 34.44%	1,367,173 $6.03 Million
Q2 2020 Aug 12, 2020	BUY	$4.21 - $8.8 $6.79 Million - $14.2 Million	1,613,348 Added 341.68%	2,085,523 $12.5 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $2.67 Million - $8.82 Million	-437,524 Reduced 48.1%	472,175 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$16.45 - $19.6 $9.1 Million - $10.8 Million	552,971 Added 155.01%	909,699 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$16.92 - $20.73 $6.04 Million - $7.39 Million	356,728 New	356,728 $6.15 Million
Q2 2019 Aug 14, 2019	SELL	$17.15 - $20.34 $509,354 - $604,098	-29,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $554,499 - $696,465	29,700 New	29,700 $565,000
Q4 2018 Feb 14, 2019	SELL	$19.14 - $23.26 $200,721 - $243,927	-10,487 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $191,073 - $274,864	10,487 New	10,487 $205,000
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $5.48 Million - $6.49 Million	-236,038 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$24.13 - $27.95 $20.5 Million - $23.7 Million	-847,955 Reduced 78.23%	236,038 $6.14 Million
Q4 2017 Feb 09, 2018	BUY	$18.48 - $25.26 $20 Million - $27.4 Million	1,083,993	1,083,993 $25.9 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.

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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Arrowstreet Capital, Limited Partnership Embraer S.A. Transaction History