Marshall Wace, LLP Embraer S.A. Transaction History

Marshall Wace, LLP

  • $77.3 Billion
  • Q3 2024

A detailed history of Marshall Wace, LLP transactions in Embraer S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 382,025 shares of ERJ stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
382,025
Previous 712,112 46.35%
Holding current value
$14.3 Million
Previous $18.4 Million 26.45%
% of portfolio
0.02%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.9 - $36.95 $8.55 Million - $12.2 Million
-330,087 Reduced 46.35%
382,025 $13.5 Million
Q2 2024

Aug 14, 2024
BUY
$23.79 - $30.93 $7.34 Million - $9.55 Million
308,729 Added 76.53%
712,112 $18.4 Million
Q1 2024

May 15, 2024
BUY
$17.1 - $27.04 $6.72 Million - $10.6 Million
393,083 Added 3816.34%
403,383 $10.7 Million
Q4 2023

Feb 14, 2024
BUY
$12.88 - $19.74 $132,664 - $203,321
10,300 New
10,300 $190,000
Q2 2023

Aug 14, 2023
BUY
$12.99 - $17.08 $303,121 - $398,561
23,335 New
23,335 $360,000
Q4 2022

Feb 14, 2023
SELL
$8.54 - $11.0 $15.5 Million - $20 Million
-1,820,402 Reduced 87.86%
251,562 $2.75 Million
Q3 2022

Nov 14, 2022
SELL
$8.08 - $11.84 $12.2 Million - $17.8 Million
-1,504,961 Reduced 42.07%
2,071,964 $17.8 Million
Q2 2022

Aug 15, 2022
BUY
$8.45 - $13.27 $8.47 Million - $13.3 Million
1,002,934 Added 38.96%
3,576,925 $31.4 Million
Q1 2022

May 16, 2022
SELL
$10.35 - $17.74 $33,606 - $57,601
-3,247 Reduced 0.13%
2,573,991 $32.5 Million
Q4 2021

Feb 14, 2022
BUY
$12.92 - $18.88 $33.3 Million - $48.7 Million
2,577,238 New
2,577,238 $45.7 Million
Q3 2020

Nov 16, 2020
SELL
$4.28 - $6.52 $605,234 - $921,993
-141,410 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.21 - $8.8 $493,184 - $1.03 Million
117,146 Added 482.8%
141,410 $845,000
Q1 2020

May 15, 2020
BUY
$6.11 - $20.16 $148,253 - $489,162
24,264 New
24,264 $180,000
Q4 2019

Feb 14, 2020
SELL
$16.45 - $19.6 $65,207 - $77,694
-3,964 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$16.92 - $20.73 $67,070 - $82,173
3,964 New
3,964 $68,000
Q1 2019

May 14, 2019
SELL
$18.67 - $23.45 $441,993 - $555,155
-23,674 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$19.14 - $23.26 $47,620 - $57,870
-2,488 Reduced 9.51%
23,674 $524,000
Q3 2018

Nov 14, 2018
BUY
$18.22 - $26.21 $476,671 - $685,706
26,162 New
26,162 $513,000

Others Institutions Holding ERJ

# of Institutions
311
Shares Held
71.3M
Call Options Held
3.67M
Put Options Held
1.19M
View Full List

About EMBRAER S.A.

ERJ Quotes by TradingView
  • Ticker ERJ
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 183,651,008
  • Market Cap $6.89B
  • 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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