Connor, Clark & Lunn Investment Management Ltd. Embraer S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Embraer S.A. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 220,658 shares of ERJ stock, worth $7.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

220,658

Previous 104,583 110.99%

Holding current value

$7.85 Million

Previous $2.79 Million 104.31%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.79 - $30.93 $2.76 Million - $3.59 Million	116,075 Added 110.99%	220,658 $5.69 Million
Q1 2024 May 09, 2024	BUY	$17.1 - $27.04 $1.1 Million - $1.74 Million	64,226 Added 159.14%	104,583 $2.79 Million
Q4 2023 Feb 09, 2024	SELL	$12.88 - $19.74 $1.97 Million - $3.02 Million	-153,207 Reduced 79.15%	40,357 $744,000
Q3 2023 Nov 13, 2023	SELL	$13.45 - $15.95 $5.7 Million - $6.76 Million	-423,877 Reduced 68.65%	193,564 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$12.99 - $17.08 $1.76 Million - $2.31 Million	-135,303 Reduced 17.97%	617,441 $9.55 Million
Q1 2023 May 09, 2023	BUY	$10.66 - $16.37 $8,826 - $13,554	828 Added 0.11%	752,744 $12.3 Million
Q4 2022 Feb 10, 2023	BUY	$8.54 - $11.0 $158,690 - $204,402	18,582 Added 2.53%	751,916 $8.22 Million
Q3 2022 Nov 10, 2022	BUY	$8.08 - $11.84 $2.97 Million - $4.35 Million	367,318 Added 100.36%	733,334 $6.31 Million
Q2 2022 Aug 05, 2022	BUY	$8.45 - $13.27 $736,451 - $1.16 Million	87,154 Added 31.25%	366,016 $3.21 Million
Q1 2022 May 12, 2022	SELL	$10.35 - $17.74 $4.47 Million - $7.66 Million	-431,733 Reduced 60.76%	278,862 $3.52 Million
Q4 2021 Feb 10, 2022	BUY	$12.92 - $18.88 $2.32 Million - $3.4 Million	179,935 Added 33.91%	710,595 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $6.94 Million - $9.6 Million	530,660 New	530,660 $9.02 Million
Q3 2020 Nov 12, 2020	SELL	$4.28 - $6.52 $1.54 Million - $2.35 Million	-360,294 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $337,785 - $706,059	80,234 Added 28.65%	360,294 $2.16 Million
Q1 2020 May 13, 2020	BUY	$6.11 - $20.16 $1.71 Million - $5.65 Million	280,060 New	280,060 $2.07 Million
Q4 2018 Feb 12, 2019	SELL	$19.14 - $23.26 $3.32 Million - $4.04 Million	-173,683 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.22 - $26.21 $1.8 Million - $2.59 Million	-98,890 Reduced 36.28%	173,683 $3.4 Million
Q2 2018 Aug 02, 2018	BUY	$23.23 - $27.49 $4.82 Million - $5.71 Million	207,598 Added 319.5%	272,573 $6.79 Million
Q1 2018 May 14, 2018	BUY	$24.13 - $27.95 $1.57 Million - $1.82 Million	64,975 New	64,975 $1.69 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, ...

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Connor, Clark & Lunn Investment Management Ltd. Embraer S.A. Transaction History