Fmr LLC Embraer S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Embraer S.A. stock. As of the latest transaction made, Fmr LLC holds 2,509,611 shares of ERJ stock, worth $87.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,509,611

Previous 3,547,213 29.25%

Holding current value

$87.3 Million

Previous $94.5 Million 31.48%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $24.7 Million - $32.1 Million	-1,037,602 Reduced 29.25%	2,509,611 $64.7 Million
Q1 2024 May 13, 2024	SELL	$17.1 - $27.04 $3.21 Million - $5.08 Million	-188,004 Reduced 5.03%	3,547,213 $94.5 Million
Q4 2023 Feb 13, 2024	SELL	$12.88 - $19.74 $1.84 Million - $2.82 Million	-142,776 Reduced 3.68%	3,735,217 $68.9 Million
Q3 2023 Nov 13, 2023	SELL	$13.45 - $15.95 $34,795 - $41,262	-2,587 Reduced 0.07%	3,877,993 $53.2 Million
Q2 2023 Aug 11, 2023	SELL	$12.99 - $17.08 $715,255 - $940,458	-55,062 Reduced 1.4%	3,880,580 $60 Million
Q1 2023 May 11, 2023	BUY	$10.66 - $16.37 $771,229 - $1.18 Million	72,348 Added 1.87%	3,935,642 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$8.54 - $11.0 $81,283 - $104,698	-9,518 Reduced 0.25%	3,863,294 $42.2 Million
Q3 2022 Nov 10, 2022	BUY	$8.08 - $11.84 $1.48 Million - $2.17 Million	183,212 Added 4.97%	3,872,812 $33.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.45 - $13.27 $545,219 - $856,220	64,523 Added 1.78%	3,689,600 $32.4 Million
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $4.31 Million - $7.39 Million	416,737 Added 12.99%	3,625,077 $45.7 Million
Q4 2021 Feb 14, 2022	BUY	$12.92 - $18.88 $4.85 Million - $7.09 Million	375,508 Added 13.26%	3,208,340 $56.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.08 - $18.1 $166,730 - $230,720	12,747 Added 0.45%	2,832,832 $48.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.8 - $16.81 $27.6 Million - $47.4 Million	2,820,085 New	2,820,085 $42.7 Million

Others Institutions Holding ERJ

# of Institutions

275

Shares Held

68M

Call Options Held

Put Options Held

1.11M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.39B
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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