Ipg Investment Advisors LLC Embraer S.A. Transaction History

Ipg Investment Advisors LLC

$458 Billion
Q2 2024

A detailed history of Ipg Investment Advisors LLC transactions in Embraer S.A. stock. As of the latest transaction made, Ipg Investment Advisors LLC holds 238,942 shares of ERJ stock, worth $8.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

238,942

Previous 664,772 64.06%

Holding current value

$8.5 Million

Previous $17.7 Billion 65.19%

% of portfolio

1.35%

Previous 3.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.79 - $30.93 $10.1 Million - $13.2 Million	-425,830 Reduced 64.06%	238,942 $6.16 Billion
Q1 2024 May 14, 2024	SELL	$17.1 - $27.04 $17.5 Million - $27.7 Million	-1,023,316 Reduced 60.62%	664,772 $17.7 Billion
Q4 2023 Feb 12, 2024	SELL	$12.88 - $19.74 $3.85 Million - $5.91 Million	-299,160 Reduced 15.05%	1,688,088 $31.1 Billion
Q3 2023 Nov 09, 2023	SELL	$13.45 - $15.95 $223,135 - $264,610	-16,590 Reduced 0.83%	1,987,248 $27.3 Billion
Q2 2023 Aug 09, 2023	SELL	$12.99 - $17.08 $96,113 - $126,374	-7,399 Reduced 0.37%	2,003,838 $31 Billion
Q1 2023 May 11, 2023	SELL	$10.66 - $16.37 $10.9 Million - $16.8 Million	-1,024,473 Reduced 33.75%	2,011,237 $32.9 Billion
Q4 2022 Feb 14, 2023	SELL	$8.54 - $11.0 $248,420 - $319,979	-29,089 Reduced 0.95%	3,035,710 $33.2 Billion
Q2 2022 Aug 08, 2022	BUY	$8.45 - $13.27 $1.19 Million - $1.87 Million	141,130 Added 4.83%	3,064,799 $26.9 Million
Q1 2022 May 13, 2022	BUY	$10.35 - $17.74 $3.88 Million - $6.65 Million	374,665 Added 14.7%	2,923,669 $36.9 Million
Q3 2021 Nov 08, 2021	SELL	$13.08 - $18.1 $875,902 - $1.21 Million	-66,965 Reduced 2.56%	2,549,004 $43.3 Billion
Q2 2021 Aug 13, 2021	SELL	$9.8 - $16.81 $4.35 Million - $7.46 Million	-443,775 Reduced 14.5%	2,615,969 $39.6 Billion
Q1 2021 May 12, 2021	BUY	$6.32 - $10.68 $10.8 Million - $18.2 Million	1,704,680 Added 125.8%	3,059,744 $30.6 Billion
Q4 2020 Feb 08, 2021	SELL	$4.11 - $7.35 $1,233 - $2,205	-300 Reduced 0.02%	1,355,064 $9.23 Billion
Q2 2020 Aug 13, 2020	BUY	$4.21 - $8.8 $5.12 Million - $10.7 Million	1,215,643 Added 870.05%	1,355,364 $8.11 Billion
Q1 2020 May 12, 2020	SELL	$6.11 - $20.16 $8,554 - $28,224	-1,400 Reduced 0.99%	139,721 $1.03 Billion
Q4 2019 Feb 12, 2020	SELL	$16.45 - $19.6 $1.93 Million - $2.3 Million	-117,585 Reduced 45.45%	141,121 $2.75 Billion
Q3 2019 Nov 12, 2019	SELL	$16.92 - $20.73 $2.88 Million - $3.53 Million	-170,415 Reduced 39.71%	258,706 $4.46 Billion
Q2 2019 Aug 12, 2019	SELL	$17.15 - $20.34 $6.29 Million - $7.46 Million	-366,650 Reduced 46.07%	429,121 $8.64 Billion
Q1 2019 May 10, 2019	SELL	$18.67 - $23.45 $8.19 Million - $10.3 Million	-438,898 Reduced 35.55%	795,771 $15.1 Billion
Q4 2018 Feb 01, 2019	SELL	$19.14 - $23.26 $19 - $23	-1 Reduced -0.0%	1,234,669 $27.3 Billion
Q3 2018 Nov 13, 2018	BUY	$18.22 - $26.21 $22.5 Million - $32.4 Million	1,234,670 New	1,234,670 $24.2 Billion
Q2 2018 Aug 08, 2018	SELL	$23.23 - $27.49 $24.3 Million - $28.7 Million	-1,044,560 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$24.13 - $27.95 $25.2 Million - $29.2 Million	1,044,560 New	1,044,560 $27.2 Billion
Q4 2017 Feb 07, 2018	SELL	$18.48 - $25.26 $6.96 Million - $9.51 Million	-376,530 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$19.96 - $23.92 $7.52 Million - $9.01 Million	376,530	376,530 $8.51 Billion

Others Institutions Holding ERJ

# of Institutions

291

Shares Held

71.6M

Call Options Held

2.02M

Put Options Held

1.12M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $6.53B
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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Ipg Investment Advisors LLC Embraer S.A. Transaction History