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 $1,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,092

% 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

311

Shares Held

71.3M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$398 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$293 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$145 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$105 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$91 Million
0.05% 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 $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, ...

More about ERJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account