Credit Suisse Ag Embraer S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$12.88 - $19.74 $592,054 - $907,388	45,967 New	45,967 $848,000
Q1 2023 May 10, 2023	BUY	$10.66 - $16.37 $55,730 - $85,582	5,228 Added 6.62%	84,170 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$8.54 - $11.0 $456,480 - $587,972	-53,452 Reduced 40.37%	78,942 $862,000
Q3 2022 Nov 10, 2022	SELL	$8.08 - $11.84 $405,228 - $593,799	-50,152 Reduced 27.47%	132,394 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $359,167 - $564,041	42,505 Added 30.35%	182,546 $1.6 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $1.07 Million - $1.83 Million	103,191 Added 280.03%	140,041 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$12.92 - $18.88 $156,241 - $228,315	-12,093 Reduced 24.71%	36,850 $654,000
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $110,421 - $152,800	-8,442 Reduced 14.71%	48,943 $832,000
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $65,228 - $111,887	-6,656 Reduced 10.39%	57,385 $862,000
Q1 2021 May 14, 2021	SELL	$6.32 - $10.68 $354,229 - $598,603	-56,049 Reduced 46.67%	64,041 $641,000
Q4 2020 Feb 12, 2021	BUY	$4.11 - $7.35 $243,525 - $435,502	59,252 Added 97.39%	120,090 $817,000
Q3 2020 Nov 13, 2020	SELL	$4.28 - $6.52 $54,754 - $83,410	-12,793 Reduced 17.37%	60,838 $268,000
Q2 2020 Aug 12, 2020	BUY	$4.21 - $8.8 $2,867 - $5,992	681 Added 0.93%	73,631 $440,000
Q1 2020 May 13, 2020	SELL	$6.11 - $20.16 $3.34 Million - $11 Million	-546,039 Reduced 88.21%	72,950 $539,000
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $1.23 Million - $1.47 Million	-75,023 Reduced 10.81%	618,989 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$16.92 - $20.73 $5.14 Million - $6.3 Million	303,991 Added 77.94%	694,012 $12 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $5.7 Million - $6.76 Million	332,183 Added 574.33%	390,021 $7.85 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $905,121 - $1.14 Million	48,480 Added 518.06%	57,838 $1.1 Million
Q4 2018 Feb 13, 2019	SELL	$19.14 - $23.26 $847,289 - $1.03 Million	-44,268 Reduced 82.55%	9,358 $207,000
Q3 2018 Nov 13, 2018	SELL	$18.22 - $26.21 $1.24 Million - $1.78 Million	-67,962 Reduced 55.9%	53,626 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$23.23 - $27.49 $1.13 Million - $1.33 Million	48,506 Added 66.37%	121,588 $3.03 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $30,934 - $35,831	-1,282 Reduced 1.72%	73,082 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$18.48 - $25.26 $874,529 - $1.2 Million	47,323 Added 175.0%	74,364 $1.78 Million
Q3 2017 Nov 14, 2017	SELL	$19.96 - $23.92 $3.26 Million - $3.9 Million	-163,176 Reduced 85.78%	27,041 $611,000
Q2 2017 Aug 14, 2017	BUY	N/A	190,217	190,217 $3.47 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$369 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$271 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$134 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$84.3 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 $6.63B
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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