Dorsey Wright & Associates Embraer S.A. Transaction History

Dorsey Wright & Associates

$408 Million
Q3 2024

A detailed history of Dorsey Wright & Associates transactions in Embraer S.A. stock. As of the latest transaction made, Dorsey Wright & Associates holds 146,873 shares of ERJ stock, worth $5.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

146,873

Previous 129,389 13.51%

Holding current value

$5.3 Million

Previous $3.34 Million 55.6%

% of portfolio

1.27%

Previous 0.89%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$25.9 - $36.95 $452,835 - $646,033	17,484 Added 13.51%	146,873 $5.19 Million
Q2 2024 Aug 15, 2024	SELL	$23.79 - $30.93 $45,843 - $59,602	-1,927 Reduced 1.47%	129,389 $3.34 Million
Q1 2024 May 08, 2024	SELL	$17.1 - $27.04 $121,033 - $191,389	-7,078 Reduced 5.11%	131,316 $3.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $129,379 - $198,288	-10,045 Reduced 6.77%	138,394 $2.55 Million
Q3 2023 Nov 07, 2023	SELL	$13.45 - $15.95 $129,160 - $153,167	-9,603 Reduced 6.08%	148,439 $2.04 Million
Q2 2023 Jul 26, 2023	BUY	$12.99 - $17.08 $2.05 Million - $2.7 Million	158,042 New	158,042 $2.44 Million
Q2 2022 Jul 20, 2022	SELL	$8.45 - $13.27 $3.38 Million - $5.31 Million	-399,817 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$10.35 - $17.74 $129,240 - $221,519	-12,487 Reduced 3.03%	399,817 $5.04 Million
Q4 2021 Jan 27, 2022	BUY	$12.92 - $18.88 $34,212 - $49,994	2,648 Added 0.65%	412,304 $7.32 Million
Q3 2021 Oct 26, 2021	BUY	$13.08 - $18.1 $44,890 - $62,119	3,432 Added 0.84%	409,656 $6.97 Million
Q2 2021 Jul 23, 2021	BUY	$9.8 - $16.81 $3.98 Million - $6.83 Million	406,224 New	406,224 $6.15 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

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, ...

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Dorsey Wright & Associates Embraer S.A. Transaction History