Hotchkis & Wiley Capital Management LLC Embraer S.A. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$13.08 - $18.1 $8 Million - $11.1 Million	-611,700 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$9.8 - $16.81 $1.71 Million - $2.94 Million	-174,600 Reduced 22.21%	611,700 $9.26 Million
Q1 2021 May 14, 2021	SELL	$6.32 - $10.68 $26.6 Million - $45 Million	-4,211,240 Reduced 84.27%	786,300 $7.87 Million
Q4 2020 Feb 16, 2021	SELL	$4.11 - $7.35 $1.11 Million - $1.98 Million	-268,900 Reduced 5.11%	4,997,540 $34 Million
Q3 2020 Nov 13, 2020	BUY	$4.28 - $6.52 $861,564 - $1.31 Million	201,300 Added 3.97%	5,266,440 $23.2 Million
Q2 2020 Aug 13, 2020	SELL	$4.21 - $8.8 $14.3 Million - $29.9 Million	-3,396,715 Reduced 40.14%	5,065,140 $30.3 Million
Q1 2020 May 14, 2020	SELL	$6.11 - $20.16 $4.2 Million - $13.9 Million	-687,300 Reduced 7.51%	8,461,855 $62.6 Million
Q4 2019 Feb 13, 2020	SELL	$16.45 - $19.6 $2.87 Million - $3.42 Million	-174,635 Reduced 1.87%	9,149,155 $178 Million
Q3 2019 Nov 13, 2019	SELL	$16.92 - $20.73 $3.69 Million - $4.52 Million	-218,030 Reduced 2.28%	9,323,790 $161 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $19.8 Million - $23.4 Million	1,152,570 Added 13.74%	9,541,820 $192 Million
Q1 2019 May 14, 2019	BUY	$18.67 - $23.45 $1.86 Million - $2.34 Million	99,700 Added 1.2%	8,389,250 $159 Million
Q4 2018 Feb 13, 2019	SELL	$19.14 - $23.26 $3.15 Million - $3.83 Million	-164,777 Reduced 1.95%	8,289,550 $183 Million
Q3 2018 Nov 14, 2018	BUY	$18.22 - $26.21 $8.74 Million - $12.6 Million	479,610 Added 6.01%	8,454,327 $166 Million
Q2 2018 Aug 13, 2018	BUY	$23.23 - $27.49 $226,933 - $268,549	9,769 Added 0.12%	7,974,717 $199 Million
Q1 2018 May 15, 2018	SELL	$24.13 - $27.95 $5.56 Million - $6.44 Million	-230,575 Reduced 2.81%	7,964,948 $207 Million
Q4 2017 Feb 13, 2018	BUY	$18.48 - $25.26 $3.83 Million - $5.23 Million	207,059 Added 2.59%	8,195,523 $196 Million
Q3 2017 Nov 13, 2017	BUY	$19.96 - $23.92 $159 Million - $191 Million	7,988,464	7,988,464 $181 Million

Others Institutions Holding ERJ

# of Institutions

310

Shares Held

70.5M

Call Options Held

3.67M

Put Options Held

1.19M

Brandes Investment Partners, LP La Jolla, CA

10.2M
Shares

$369 Million
4.32% of portfolio
Morgan Stanley New York, NY

7.52M
Shares

$271 Million
0.02% of portfolio
John Armitage Egerton Capital (Uk) LLP

3.71M
Shares

$134 Million
1.74% of portfolio
Bank Of America Corp Charlotte, NC

2.69M
Shares

$97 Million
0.01% of portfolio
American Century Companies Inc Kansas City, MO

2.33M
Shares

$84.3 Million
0.05% of portfolio

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, ...

More about ERJ

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