Engineers Gate Manager LP Embraer S.A. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Embraer S.A. stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,081 shares of ERJ stock, worth $291,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,081

Previous 90,055 91.03%

Holding current value

$291,724

Previous $2.32 Million 87.73%

% of portfolio

0.01%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.9 - $36.95 $2.12 Million - $3.03 Million	-81,974 Reduced 91.03%	8,081 $285,000
Q2 2024 Aug 14, 2024	BUY	$23.79 - $30.93 $1.7 Million - $2.21 Million	71,420 Added 383.26%	90,055 $2.32 Million
Q1 2024 May 15, 2024	SELL	$17.1 - $27.04 $812,284 - $1.28 Million	-47,502 Reduced 71.82%	18,635 $496,000
Q4 2023 Feb 14, 2024	BUY	$12.88 - $19.74 $711,838 - $1.09 Million	55,267 Added 508.44%	66,137 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$13.45 - $15.95 $639,103 - $757,896	-47,517 Reduced 81.38%	10,870 $149,000
Q2 2023 Aug 14, 2023	BUY	$12.99 - $17.08 $758,447 - $997,249	58,387 New	58,387 $902,000
Q4 2022 Feb 14, 2023	BUY	$8.54 - $11.0 $290,607 - $374,319	34,029 New	34,029 $371,000
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $503,079 - $790,042	59,536 Added 305.55%	79,021 $694,000
Q1 2022 May 16, 2022	SELL	$10.35 - $17.74 $343,288 - $588,400	-33,168 Reduced 62.99%	19,485 $246,000
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $680,276 - $994,088	52,653 New	52,653 $935,000
Q2 2021 Aug 16, 2021	SELL	$9.8 - $16.81 $512,540 - $879,162	-52,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.32 - $10.68 $179,488 - $303,312	-28,400 Reduced 35.19%	52,300 $524,000
Q4 2020 Feb 16, 2021	BUY	$4.11 - $7.35 $331,677 - $593,145	80,700 New	80,700 $550,000
Q2 2020 Aug 17, 2020	SELL	$4.21 - $8.8 $154,507 - $322,960	-36,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.11 - $20.16 $224,237 - $739,872	36,700 New	36,700 $272,000

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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Engineers Gate Manager LP Embraer S.A. Transaction History