Ipg Investment Advisors LLC Embraer S.A. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q1 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 664,772 shares of ERJ stock, worth $18.3 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

664,772

Previous 1,688,088 60.62%

Holding current value

$18.3 Million

Previous $31.1 Billion 43.14%

% of portfolio

3.86%

Previous 6.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

245

Shares Held

60.9M

Call Options Held

2.49M

Put Options Held

1.62M

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $5.05B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ipg Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ipg Investment Advisors LLC with notifications on news.

Account

Ipg Investment Advisors LLC Embraer S.A. Transaction History