Assetmark, Inc Embraer S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Embraer S.A. stock. As of the latest transaction made, Assetmark, Inc holds 28 shares of ERJ stock, worth $995. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$995

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.9 - $36.95 $725 - $1,034	28 New	28 $0
Q1 2020 May 12, 2020	SELL	$6.11 - $20.16 $274 - $907	-45 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.45 - $19.6 $740 - $882	45 New	45 $1,000
Q1 2018 May 16, 2018	SELL	$24.13 - $27.95 $31,369 - $36,335	-1,300 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.48 - $25.26 $1,829 - $2,500	-99 Reduced 7.08%	1,300 $31,000
Q3 2017 Nov 08, 2017	SELL	$19.96 - $23.92 $3,612 - $4,329	-181 Reduced 11.46%	1,399 $32,000
Q2 2017 Aug 15, 2017	SELL	N/A	-65 Reduced 3.95%	1,580 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	112 Added 7.31%	1,645 $36,000
Q4 2016 Sep 15, 2017	BUY	N/A	236 Added 18.2%	1,533 $30,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,281 Added 8006.25%	1,297 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $0

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

Brandes Investment Partners, LP La Jolla, CA

12.3M
Shares

$436 Million
4.1% of portfolio
Morgan Stanley New York, NY

7.15M
Shares

$254 Million
0.01% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$132 Million
1.74% of portfolio
American Century Companies Inc Kansas City, MO

2.3M
Shares

$81.9 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.25M
Shares

$80.2 Million
0.01% of portfolio

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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