Deltec Asset Management LLC Embraer S.A. Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Embraer S.A. stock. As of the latest transaction made, Deltec Asset Management LLC holds 93,800 shares of ERJ stock, worth $3.34 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

93,800

Previous 168,750 44.41%

Holding current value

$3.34 Million

Previous $4.35 Million 23.8%

% of portfolio

0.69%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.9 - $36.95 $1.94 Million - $2.77 Million	-74,950 Reduced 44.41%	93,800 $3.32 Million
Q2 2024 Jul 16, 2024	SELL	$23.79 - $30.93 $689,910 - $896,970	-29,000 Reduced 14.66%	168,750 $4.35 Million
Q1 2024 Apr 17, 2024	BUY	$17.1 - $27.04 $222,300 - $351,520	13,000 Added 7.04%	197,750 $5.27 Million
Q4 2023 Jan 22, 2024	SELL	$12.88 - $19.74 $535,164 - $820,196	-41,550 Reduced 18.36%	184,750 $3.41 Million
Q3 2023 Oct 23, 2023	BUY	$13.45 - $15.95 $134,500 - $159,500	10,000 Added 4.62%	226,300 $3.1 Million
Q2 2023 Jul 18, 2023	BUY	$12.99 - $17.08 $441,660 - $580,720	34,000 Added 18.65%	216,300 $3.34 Million
Q1 2023 Apr 17, 2023	SELL	$10.66 - $16.37 $318,201 - $488,644	-29,850 Reduced 14.07%	182,300 $2.98 Million
Q4 2022 Jan 25, 2023	SELL	$8.54 - $11.0 $157,989 - $203,500	-18,500 Reduced 8.02%	212,150 $0
Q3 2022 Oct 26, 2022	BUY	$8.08 - $11.84 $1.86 Million - $2.73 Million	230,650 New	230,650 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$16.45 - $19.6 $373,415 - $444,920	-22,700 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$16.92 - $20.73 $16,920 - $20,730	1,000 Added 4.61%	22,700 $392,000
Q2 2019 Jul 29, 2019	SELL	$17.15 - $20.34 $1.11 Million - $1.32 Million	-64,693 Reduced 74.88%	21,700 $437,000
Q1 2019 Apr 22, 2019	BUY	$18.67 - $23.45 $1.61 Million - $2.03 Million	86,393 New	86,393 $1.64 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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Deltec Asset Management LLC Embraer S.A. Transaction History