Dimensional Fund Advisors LP Embraer S.A. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Embraer S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,802,503 shares of ERJ stock, worth $49.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,802,503

Previous 1,906,958 5.48%

Holding current value

$49.6 Million

Previous $35.2 Million 36.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$17.1 - $27.04 $1.79 Million - $2.82 Million	-104,455 Reduced 5.48%	1,802,503 $48 Million
Q4 2023 Feb 07, 2024	SELL	$12.88 - $19.74 $1.09 Million - $1.68 Million	-84,955 Reduced 4.26%	1,906,958 $35.2 Million
Q3 2023 Nov 09, 2023	SELL	$13.45 - $15.95 $812,218 - $963,188	-60,388 Reduced 2.94%	1,991,913 $27.3 Million
Q2 2023 Aug 09, 2023	SELL	$12.99 - $17.08 $1.17 Million - $1.53 Million	-89,705 Reduced 4.19%	2,052,301 $31.7 Million
Q1 2023 May 12, 2023	BUY	$10.66 - $16.37 $496,457 - $762,383	46,572 Added 2.22%	2,142,006 $35.1 Million

Q4 2022 Feb 09, 2023	BUY	$8.54 - $11.0 $1.01 Million - $1.3 Million	117,845 Added 5.96%	2,095,434 $22.9 Million
Q3 2022 Nov 10, 2022	BUY	$8.08 - $11.84 $263,480 - $386,090	32,609 Added 1.68%	1,977,589 $17 Million
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $190,479 - $299,132	22,542 Added 1.17%	1,944,980 $17.1 Million
Q1 2022 May 13, 2022	SELL	$10.35 - $17.74 $147,601 - $252,990	-14,261 Reduced 0.74%	1,922,438 $24.2 Million
Q4 2021 Feb 09, 2022	SELL	$12.92 - $18.88 $1.53 Million - $2.24 Million	-118,557 Reduced 5.77%	1,936,699 $34.4 Million
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $67,035 - $92,762	5,125 Added 0.25%	2,055,256 $35 Million
Q2 2021 Aug 12, 2021	BUY	$9.8 - $16.81 $88,935 - $152,550	9,075 Added 0.44%	2,050,131 $31 Million
Q1 2021 May 14, 2021	SELL	$6.32 - $10.68 $3.09 Million - $5.22 Million	-489,110 Reduced 19.33%	2,041,056 $20.4 Million
Q4 2020 Feb 25, 2021	BUY	$4.11 - $7.35 $10.4 Million - $18.6 Million	2,530,166 New	2,530,166 $17.2 Million

Others Institutions Holding ERJ

# of Institutions

245

Shares Held

60.9M

Call Options Held

2.49M

Put Options Held

1.62M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $5.05B
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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Dimensional Fund Advisors LP Embraer S.A. Transaction History