Macquarie Group LTD Embraer S.A. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Embraer S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 593,803 shares of ERJ stock, worth $21.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593,803

Previous 563,442 5.39%

Holding current value

$21.1 Million

Previous $15 Million 2.07%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$23.79 - $30.93 $722,288 - $939,065	30,361 Added 5.39%	593,803 $15.3 Million
Q1 2024 May 14, 2024	BUY	$17.1 - $27.04 $2.44 Million - $3.86 Million	142,738 Added 33.93%	563,442 $15 Million
Q3 2022 Nov 14, 2022	SELL	$8.08 - $11.84 $7.77 Million - $11.4 Million	-961,857 Reduced 69.57%	420,704 $3.62 Million
Q2 2022 Aug 15, 2022	BUY	$8.45 - $13.27 $131,591 - $206,653	15,573 Added 1.14%	1,382,561 $12.1 Million
Q1 2022 May 16, 2022	BUY	$10.35 - $17.74 $440,899 - $755,706	42,599 Added 3.22%	1,366,988 $17.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.92 - $18.88 $3.02 Million - $4.41 Million	233,739 Added 21.43%	1,324,389 $23.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.08 - $18.1 $8.76 Million - $12.1 Million	669,946 Added 159.24%	1,090,650 $18.5 Million
Q2 2020 Aug 11, 2020	SELL	$4.21 - $8.8 $333,638 - $697,391	-79,249 Reduced 15.85%	420,704 $2.52 Million
Q1 2020 May 15, 2020	SELL	$6.11 - $20.16 $202,192 - $667,134	-33,092 Reduced 6.21%	499,953 $3.7 Million
Q4 2019 Feb 14, 2020	BUY	$16.45 - $19.6 $109,968 - $131,026	6,685 Added 1.27%	533,045 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$16.92 - $20.73 $1.72 Million - $2.11 Million	-101,840 Reduced 16.21%	526,360 $9.08 Million
Q2 2019 Aug 14, 2019	BUY	$17.15 - $20.34 $213,740 - $253,497	12,463 Added 2.02%	628,200 $12.6 Million
Q1 2019 May 15, 2019	BUY	$18.67 - $23.45 $81,849 - $102,804	4,384 Added 0.72%	615,737 $11.7 Million
Q4 2018 Feb 15, 2019	SELL	$19.14 - $23.26 $666,282 - $809,703	-34,811 Reduced 5.39%	611,353 $13.5 Million
Q3 2018 Nov 15, 2018	BUY	$18.22 - $26.21 $5.5 Million - $7.92 Million	302,036 Added 87.77%	646,164 $12.7 Million
Q2 2018 Aug 14, 2018	SELL	$23.23 - $27.49 $7.82 Million - $9.25 Million	-336,615 Reduced 49.45%	344,128 $8.57 Million
Q1 2018 May 11, 2018	SELL	$24.13 - $27.95 $82,403 - $95,449	-3,415 Reduced 0.5%	680,743 $17.7 Million
Q4 2017 Feb 15, 2018	BUY	$18.48 - $25.26 $10.9 Million - $14.9 Million	588,613 Added 616.06%	684,158 $16.4 Million
Q3 2017 Nov 08, 2017	BUY	$19.96 - $23.92 $1.91 Million - $2.29 Million	95,545	95,545 $2.16 Million

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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Macquarie Group LTD Embraer S.A. Transaction History